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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : STM-SERVICES TECHNIQUES MARCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2019-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| Name | STM- Services Techniques Marcel |
| Siren | 808010599 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11593 |
| Management number | 2014B02386 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Wissembourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 302.00 | 1 263.00 | 1 039.00 | 2 302.00 |
040 Financial Assets | 22 806.00 | 22 806.00 | 22 806.00 | |
044 Total Fixed Assets | 25 108.00 | 1 263.00 | 23 845.00 | 25 108.00 |
068 Receivables – Trade and related accounts | 5 609.00 | 5 609.00 | 5 609.00 | |
072 Receivables – Other | 9 663.00 | 9 663.00 | 9 663.00 | |
084 Cash | 37 878.00 | 37 878.00 | 37 878.00 | |
096 Total Current Assets + Prepaid Expenses | 53 150.00 | 53 150.00 | 53 150.00 | |
110 Total Assets | 78 258.00 | 1 263.00 | 76 995.00 | 78 258.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 40 820.00 | |||
136 Profit for the Year | 16 566.00 | |||
142 Total Equity - Total I | 57 387.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 4 714.00 | |||
172 Other debts | 9 603.00 | |||
174 Prepaid income | 5 250.00 | |||
176 Total debts | 19 608.00 | |||
180 Liabilities Total | 76 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 76 037.00 | 82 226.00 | 76 037.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 76 037.00 | 82 226.00 | 76 037.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | |||
242 Other external expenses | 33 672.00 | 31 123.00 | 33 672.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 720.00 | 634.00 | 720.00 | |
250 Staff compensation | 18 436.00 | 18 057.00 | 18 436.00 | |
252 Social security contributions | 3 356.00 | 2 611.00 | 3 356.00 | |
254 Depreciation and amortization | 313.00 | 391.00 | 313.00 | |
262 Other expenses | 4 712.00 | |||
264 Total operating expenses | 56 497.00 | 58 557.00 | 56 497.00 | |
270 Operating profit | 19 540.00 | 23 669.00 | 19 540.00 | |
290 Exceptional income | 180.00 | 182.00 | 180.00 | |
294 Financial expenses | 188.00 | 279.00 | 188.00 | |
300 Exceptional expenses | 36.00 | 1 368.00 | 36.00 | |
306 Income tax's | 2 930.00 | 3 374.00 | 2 930.00 | |
310 Profit or loss | 16 566.00 | 18 831.00 | 16 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 608.00 | 2 608.00 | ||
492 Total Fixed Assets (Increases) | 22 500.00 | 22 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 996.00 | 996.00 | ||
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