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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : STM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | STM |
| Siren | 383696580 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23264 |
| Management number | 1991B04004 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 800.00 | 21 800.00 | 21 800.00 | |
028 Tangible Assets | 31 879.00 | 31 879.00 | 31 879.00 | |
040 Financial Assets | 1 073.00 | 1 073.00 | 1 073.00 | |
044 Total Fixed Assets | 54 753.00 | 31 879.00 | 22 873.00 | 54 753.00 |
060 Merchandise inventory | 7 955.00 | 7 955.00 | 7 955.00 | |
068 Receivables – Trade and related accounts | 216.00 | 216.00 | 216.00 | |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 3 709.00 | 3 709.00 | 3 709.00 | |
096 Total Current Assets + Prepaid Expenses | 12 490.00 | 12 490.00 | 12 490.00 | |
110 Total Assets | 67 242.00 | 31 879.00 | 35 363.00 | 67 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 41 753.00 | |||
136 Profit for the Year | -25 708.00 | |||
142 Total Equity - Total I | 24 430.00 | |||
166 Suppliers and related accounts | 3 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 300.00 | |||
172 Other debts | 7 274.00 | |||
176 Total debts | 10 933.00 | |||
180 Liabilities Total | 35 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 413.00 | 31 413.00 | ||
230 Other income | 792.00 | 792.00 | ||
232 Total operating income excluding VAT | 32 205.00 | 32 205.00 | ||
234 Purchases of goods (including customs duties) | 12 375.00 | 12 375.00 | ||
236 Inventory change (goods) | 19 067.00 | 19 067.00 | ||
242 Other external expenses | 14 086.00 | 14 086.00 | ||
243 (including business tax) | -13 981.00 | -13 981.00 | ||
244 Taxes, duties and similar payments | 3 522.00 | 3 522.00 | ||
250 Staff compensation | 7 288.00 | 7 288.00 | ||
252 Social security contributions | 641.00 | 641.00 | ||
254 Depreciation and amortization | 142.00 | 142.00 | ||
262 Other expenses | 792.00 | 792.00 | ||
264 Total operating expenses | 57 913.00 | 57 913.00 | ||
270 Operating profit | -25 708.00 | -25 708.00 | ||
310 Profit or loss | -25 708.00 | -25 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 753.00 | 54 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 335.00 | 6 335.00 | ||
378 Amount of deductible VAT on goods and services | 3 995.00 | 3 995.00 | ||
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