Grow your business safely with SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I.
All the information you need about SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I. to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I. >
BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | SOLUTIONS TECHNIQUES POUR L'INDUSTRIE - S.T.I. |
| Siren | 824537278 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010067 |
| Management number | 2016B01600 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 536.00 | 15 042.00 | 172 494.00 | 187 536.00 |
040 Financial Assets | 2 246 500.00 | 2 246 500.00 | 2 246 500.00 | |
044 Total Fixed Assets | 2 434 036.00 | 15 042.00 | 2 418 994.00 | 2 434 036.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 560 178.00 | 560 178.00 | 560 178.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 560 678.00 | 560 678.00 | 560 678.00 | |
110 Total Assets | 2 994 714.00 | 15 042.00 | 2 979 673.00 | 2 994 714.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 48 000.00 | |||
132 Other Reserves | 1 200 112.00 | |||
136 Profit for the Year | 559 125.00 | |||
142 Total Equity - Total I | 2 287 237.00 | |||
156 Loans and similar debts | 119 187.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538 836.00 | |||
172 Other debts | 570 248.00 | |||
176 Total debts | 692 435.00 | |||
180 Liabilities Total | 2 979 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 000.00 | 24 000.00 | 312 000.00 | |
230 Other income | 6 648.00 | 6 648.00 | ||
232 Total operating income excluding VAT | 318 648.00 | 24 000.00 | 318 648.00 | |
242 Other external expenses | 13 405.00 | 9 255.00 | 13 405.00 | |
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 2 398.00 | 343.00 | 2 398.00 | |
250 Staff compensation | 174 440.00 | 174 440.00 | ||
252 Social security contributions | 87 900.00 | 87 900.00 | ||
254 Depreciation and amortization | 20 201.00 | 12 072.00 | 20 201.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 298 357.00 | 21 670.00 | 298 357.00 | |
270 Operating profit | 20 291.00 | 2 330.00 | 20 291.00 | |
280 Financial income | 559 769.00 | 521 335.00 | 559 769.00 | |
290 Exceptional income | 120 000.00 | 110 000.00 | 120 000.00 | |
294 Financial expenses | 9 228.00 | 13 689.00 | 9 228.00 | |
300 Exceptional expenses | 121 833.00 | 107 162.00 | 121 833.00 | |
306 Income tax's | 9 873.00 | 4 026.00 | 9 873.00 | |
310 Profit or loss | 559 125.00 | 508 788.00 | 559 125.00 | |
all companies in France
Complete and comprehensive database.
