Grow your business safely with SOCIETE S.T.S.
All the information you need about SOCIETE S.T.S. to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE S.T.S. >
BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : SOCIETE S.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE S.T.S. |
| Siren | 388126013 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/033619 |
| Management number | 1992B02075 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 698.00 | 698.00 | 698.00 | |
028 Tangible Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 2 148.00 | 2 148.00 | 2 148.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
110 Total Assets | 3 511.00 | 2 148.00 | 1 363.00 | 3 511.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 236 075.00 | |||
134 Retained Earnings | -253 441.00 | |||
136 Profit for the Year | -10 676.00 | |||
142 Total Equity - Total I | -19 658.00 | |||
156 Loans and similar debts | 14 485.00 | |||
166 Suppliers and related accounts | 5 210.00 | |||
172 Other debts | 1 324.00 | |||
176 Total debts | 21 020.00 | |||
180 Liabilities Total | 1 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 335.00 | 9 456.00 | 8 335.00 | |
232 Total operating income excluding VAT | 8 335.00 | 9 456.00 | 8 335.00 | |
242 Other external expenses | 6 200.00 | 6 531.00 | 6 200.00 | |
244 Taxes, duties and similar payments | 212.00 | 263.00 | 212.00 | |
250 Staff compensation | 8 040.00 | 8 040.00 | 8 040.00 | |
252 Social security contributions | 4 523.00 | 5 019.00 | 4 523.00 | |
262 Other expenses | 35.00 | 16.00 | 35.00 | |
264 Total operating expenses | 19 011.00 | 19 868.00 | 19 011.00 | |
270 Operating profit | -10 676.00 | -10 412.00 | -10 676.00 | |
310 Profit or loss | -10 676.00 | -10 412.00 | -10 676.00 | |
all companies in France
Complete and comprehensive database.
