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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : S.T.E. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-09-30 | Complete |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| 2017-02-02 | Public | 2015-09-30 | Simplified |
| Name | S.T.E. SERVICES |
| Siren | 423965201 |
| Closing | 2020-09-30 |
| Registry code | 2001 |
| Registration number | 4846 |
| Management number | 1999B00267 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20131 Pianottoli-Caldarello |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 537.00 | 452.00 | 990.00 |
028 Tangible Assets | 90 692.00 | 43 727.00 | 46 964.00 | 90 692.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 93 542.00 | 44 265.00 | 49 277.00 | 93 542.00 |
050 Raw materials, supplies, in progress | 83 970.00 | 83 970.00 | 83 970.00 | |
064 Advances and down payments on orders | 611.00 | 611.00 | 611.00 | |
068 Receivables – Trade and related accounts | 130 822.00 | 130 822.00 | 130 822.00 | |
072 Receivables – Other | 80 489.00 | 80 489.00 | 80 489.00 | |
084 Cash | 179 410.00 | 179 410.00 | 179 410.00 | |
088 Cash | 206.00 | 206.00 | 206.00 | |
092 Prepaid expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
096 Total Current Assets + Prepaid Expenses | 483 732.00 | 483 732.00 | 483 732.00 | |
110 Total Assets | 577 274.00 | 44 265.00 | 533 009.00 | 577 274.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 202 000.00 | |||
134 Retained Earnings | 702.00 | |||
136 Profit for the Year | 49 363.00 | |||
142 Total Equity - Total I | 329 065.00 | |||
156 Loans and similar debts | 21 926.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 59 694.00 | |||
172 Other debts | 122 323.00 | |||
176 Total debts | 203 944.00 | |||
180 Liabilities Total | 533 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 843 154.00 | 843 154.00 | ||
218 Production of services sold - France | 843 154.00 | 675 856.00 | 843 154.00 | |
230 Other income | 654.00 | 8.00 | 654.00 | |
232 Total operating income excluding VAT | 843 808.00 | 675 865.00 | 843 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 328 140.00 | 239 791.00 | 328 140.00 | |
240 Inventory changes (raw materials and supplies) | -22 158.00 | -33 531.00 | -22 158.00 | |
242 Other external expenses | 200 734.00 | 175 903.00 | 200 734.00 | |
244 Taxes, duties and similar payments | 3 543.00 | 2 629.00 | 3 543.00 | |
250 Staff compensation | 199 584.00 | 176 682.00 | 199 584.00 | |
252 Social security contributions | 70 790.00 | 29 683.00 | 70 790.00 | |
254 Depreciation and amortization | 8 131.00 | 4 365.00 | 8 131.00 | |
262 Other expenses | 20.00 | 8.00 | 20.00 | |
264 Total operating expenses | 788 787.00 | 595 524.00 | 788 787.00 | |
270 Operating profit | 55 021.00 | 80 340.00 | 55 021.00 | |
280 Financial income | 226.00 | 410.00 | 226.00 | |
290 Exceptional income | 9 586.00 | 1 296.00 | 9 586.00 | |
294 Financial expenses | 151.00 | 151.00 | ||
300 Exceptional expenses | 1 428.00 | 5 492.00 | 1 428.00 | |
306 Income tax's | 13 891.00 | 17 462.00 | 13 891.00 | |
310 Profit or loss | 49 363.00 | 59 093.00 | 49 363.00 | |
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