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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : STH EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2021-01-12 | Public | 2018-09-30 | Simplified |
| Name | STH EXPRESS |
| Siren | 513390930 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 14311 |
| Management number | 2009B01263 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67590 Schweighouse-sur-Moder |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 999.00 | 519.00 | 1 480.00 | 1 999.00 |
040 Financial Assets | 1 546.00 | 1 546.00 | 1 546.00 | |
044 Total Fixed Assets | 3 545.00 | 519.00 | 3 026.00 | 3 545.00 |
068 Receivables – Trade and related accounts | 4 567.00 | 4 567.00 | 4 567.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 12 241.00 | 12 241.00 | 12 241.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 17 781.00 | 17 781.00 | 17 781.00 | |
110 Total Assets | 21 327.00 | 519.00 | 20 808.00 | 21 327.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 50.00 | |||
136 Profit for the Year | 2 546.00 | |||
142 Total Equity - Total I | 10 246.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 262.00 | |||
172 Other debts | 9 847.00 | |||
176 Total debts | 10 562.00 | |||
180 Liabilities Total | 20 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 612.00 | 45 612.00 | ||
226 Operating subsidies received | -1 250.00 | -1 250.00 | ||
232 Total operating income excluding VAT | 44 362.00 | 44 362.00 | ||
242 Other external expenses | 13 579.00 | 13 579.00 | ||
243 (including business tax) | 424.00 | 424.00 | ||
244 Taxes, duties and similar payments | 2 347.00 | 2 347.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 7 201.00 | 7 201.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
264 Total operating expenses | 41 146.00 | 41 146.00 | ||
270 Operating profit | 3 216.00 | 3 216.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 2 546.00 | 2 546.00 | ||
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