Grow your business safely with S.T.P 22
All the information you need about S.T.P 22 to develop and secure your business in France
S
HOME >
CORPORATES
>
S.T.P 22 >
BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : S.T.P 22
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| Name | S.T.P 22 |
| Siren | 441298619 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 2008 |
| Management number | 2002B00110 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22000 SAINT BRIEUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 328.00 | 7 328.00 | 7 328.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 7 343.00 | 7 328.00 | 15.00 | 7 343.00 |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 1 443.00 | 1 443.00 | 1 443.00 | |
092 Prepaid expenses | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 4 480.00 | 4 480.00 | 4 480.00 | |
110 Total Assets | 11 823.00 | 7 328.00 | 4 495.00 | 11 823.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -185 642.00 | |||
136 Profit for the Year | -20 020.00 | |||
142 Total Equity - Total I | -198 161.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 28 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 113 891.00 | |||
172 Other debts | 174 236.00 | |||
174 Prepaid income | 92.00 | |||
176 Total debts | 202 657.00 | |||
180 Liabilities Total | 4 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 293.00 | 12 601.00 | 11 293.00 | |
232 Total operating income excluding VAT | 11 294.00 | 12 603.00 | 11 294.00 | |
242 Other external expenses | 10 518.00 | 11 390.00 | 10 518.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 602.00 | 836.00 | 602.00 | |
250 Staff compensation | 15 036.00 | 15 244.00 | 15 036.00 | |
252 Social security contributions | 5 622.00 | 5 587.00 | 5 622.00 | |
264 Total operating expenses | 31 778.00 | 33 056.00 | 31 778.00 | |
270 Operating profit | -20 484.00 | -20 453.00 | -20 484.00 | |
290 Exceptional income | 519.00 | 519.00 | ||
294 Financial expenses | 24.00 | 60.00 | 24.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -20 020.00 | -20 512.00 | -20 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 343.00 | 7 343.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 255.00 | 2 255.00 | ||
378 Amount of deductible VAT on goods and services | 475.00 | 475.00 | ||
all companies in France
Complete and comprehensive database.
