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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : STISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | STISAL |
| Siren | 537677759 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14807 |
| Management number | 2011B02281 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 Drap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 101 000.00 | 101 000.00 | 101 000.00 | |
028 Tangible Assets | 58 015.00 | 44 120.00 | 13 896.00 | 58 015.00 |
040 Financial Assets | 1 735.00 | 1 735.00 | 1 735.00 | |
044 Total Fixed Assets | 160 750.00 | 44 120.00 | 116 631.00 | 160 750.00 |
050 Raw materials, supplies, in progress | 1 811.00 | 1 811.00 | 1 811.00 | |
072 Receivables – Other | 8 405.00 | 8 405.00 | 8 405.00 | |
084 Cash | 37 100.00 | 37 100.00 | 37 100.00 | |
092 Prepaid expenses | 4 809.00 | 4 809.00 | 4 809.00 | |
096 Total Current Assets + Prepaid Expenses | 52 126.00 | 52 126.00 | 52 126.00 | |
110 Total Assets | 212 876.00 | 44 120.00 | 168 757.00 | 212 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 71 426.00 | |||
136 Profit for the Year | 1 181.00 | |||
142 Total Equity - Total I | 78 107.00 | |||
156 Loans and similar debts | 31 473.00 | |||
166 Suppliers and related accounts | 12 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 340.00 | |||
172 Other debts | 46 392.00 | |||
176 Total debts | 90 650.00 | |||
180 Liabilities Total | 168 757.00 | |||
195 Of which payables due in more than one year | 18 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 113.00 | 351 389.00 | 382 113.00 | |
224 Capitalized production | 2 580.00 | 2 277.00 | 2 580.00 | |
230 Other income | 1 499.00 | 28.00 | 1 499.00 | |
232 Total operating income excluding VAT | 386 192.00 | 353 694.00 | 386 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 577.00 | 102 507.00 | 112 577.00 | |
240 Inventory changes (raw materials and supplies) | -81.00 | -91.00 | -81.00 | |
242 Other external expenses | 70 688.00 | 61 396.00 | 70 688.00 | |
244 Taxes, duties and similar payments | 8 944.00 | 4 161.00 | 8 944.00 | |
250 Staff compensation | 135 275.00 | 107 371.00 | 135 275.00 | |
252 Social security contributions | 47 122.00 | 29 937.00 | 47 122.00 | |
254 Depreciation and amortization | 9 226.00 | 9 090.00 | 9 226.00 | |
262 Other expenses | 14.00 | 82.00 | 14.00 | |
264 Total operating expenses | 383 766.00 | 314 455.00 | 383 766.00 | |
270 Operating profit | 2 426.00 | 39 240.00 | 2 426.00 | |
294 Financial expenses | 744.00 | 1 022.00 | 744.00 | |
300 Exceptional expenses | 175.00 | 275.00 | 175.00 | |
306 Income tax's | 326.00 | 5 945.00 | 326.00 | |
310 Profit or loss | 1 181.00 | 31 998.00 | 1 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 751.00 | 160 751.00 | ||
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