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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2022-03-31 | Simplified |
| 2021-10-28 | Public | 2021-03-31 | Simplified |
| 2020-10-27 | Public | 2020-03-31 | Simplified |
| 2020-02-03 | Public | 2019-03-31 | Simplified |
| 2018-10-17 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | S.T.A. (SOCIETE TOULOUSAINE D'AUTOMATISME) |
| Siren | 422289454 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/032769 |
| Management number | 1999B00570 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 832.00 | 3 636.00 | 3 195.00 | 6 832.00 |
028 Tangible Assets | 117 012.00 | 90 677.00 | 26 335.00 | 117 012.00 |
040 Financial Assets | 624.00 | 624.00 | 624.00 | |
044 Total Fixed Assets | 124 468.00 | 94 314.00 | 30 154.00 | 124 468.00 |
060 Merchandise inventory | 33 323.00 | 33 323.00 | 33 323.00 | |
068 Receivables – Trade and related accounts | 5 158.00 | 5 158.00 | 5 158.00 | |
072 Receivables – Other | 5 902.00 | 5 902.00 | 5 902.00 | |
084 Cash | 209 493.00 | 209 493.00 | 209 493.00 | |
092 Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
096 Total Current Assets + Prepaid Expenses | 255 705.00 | 255 705.00 | 255 705.00 | |
110 Total Assets | 380 172.00 | 94 314.00 | 285 859.00 | 380 172.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 499.00 | |||
132 Other Reserves | 25 824.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 396.00 | |||
142 Total Equity - Total I | 100 718.00 | |||
156 Loans and similar debts | 16 818.00 | |||
164 Advances and down payments received on current orders | 4 015.00 | |||
166 Suppliers and related accounts | 39 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 437.00 | |||
172 Other debts | 124 332.00 | |||
176 Total debts | 185 140.00 | |||
180 Liabilities Total | 285 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 686.00 | |||
195 Of which payables due in more than one year | 13 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 464 712.00 | 381 202.00 | 464 712.00 | |
218 Production of services sold - France | 86 878.00 | 65 954.00 | 86 878.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 487.00 | 1 240.00 | 487.00 | |
232 Total operating income excluding VAT | 552 077.00 | 449 895.00 | 552 077.00 | |
234 Purchases of goods (including customs duties) | 299 452.00 | 243 122.00 | 299 452.00 | |
236 Inventory change (goods) | -10 700.00 | -8 200.00 | -10 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 878.00 | 9 140.00 | 8 878.00 | |
242 Other external expenses | 65 717.00 | 67 978.00 | 65 717.00 | |
243 (including business tax) | 1 888.00 | 1 888.00 | ||
244 Taxes, duties and similar payments | 5 161.00 | 2 676.00 | 5 161.00 | |
250 Staff compensation | 123 593.00 | 89 859.00 | 123 593.00 | |
252 Social security contributions | 22 302.00 | 13 379.00 | 22 302.00 | |
254 Depreciation and amortization | 7 836.00 | 12 135.00 | 7 836.00 | |
262 Other expenses | 4.00 | 120.00 | 4.00 | |
264 Total operating expenses | 522 243.00 | 430 210.00 | 522 243.00 | |
270 Operating profit | 29 834.00 | 19 685.00 | 29 834.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 45.00 | 166.00 | 45.00 | |
306 Income tax's | 4 393.00 | 2 499.00 | 4 393.00 | |
310 Profit or loss | 25 396.00 | 17 024.00 | 25 396.00 | |
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