Grow your business safely with S-T-L ENTREPRISE
All the information you need about S-T-L ENTREPRISE to develop and secure your business in France
S
HOME >
CORPORATES
>
S-T-L ENTREPRISE >
BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : S-T-L ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| 2018-12-10 | Public | 2017-12-31 | Simplified |
| Name | S-T-L ENTREPRISE |
| Siren | 451110654 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6991 |
| Management number | 2012B01011 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60550 Verneuil-en-Halatte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 198.00 | 7 250.00 | 11 948.00 | 19 198.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 228.00 | 7 250.00 | 11 978.00 | 19 228.00 |
068 Receivables – Trade and related accounts | 10 415.00 | 10 415.00 | 10 415.00 | |
072 Receivables – Other | 6 622.00 | 6 622.00 | 6 622.00 | |
084 Cash | 40 312.00 | 40 312.00 | 40 312.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 348.00 | 57 348.00 | 57 348.00 | |
110 Total Assets | 76 576.00 | 7 250.00 | 69 326.00 | 76 576.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 67 162.00 | |||
136 Profit for the Year | -20 878.00 | |||
142 Total Equity - Total I | 52 884.00 | |||
156 Loans and similar debts | 9 786.00 | |||
166 Suppliers and related accounts | 605.00 | |||
172 Other debts | 6 050.00 | |||
176 Total debts | 16 442.00 | |||
180 Liabilities Total | 69 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 828.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 033.00 | 148 619.00 | 93 033.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 93 034.00 | 150 122.00 | 93 034.00 | |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | |||
242 Other external expenses | 9 677.00 | 15 311.00 | 9 677.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 3 304.00 | 2 139.00 | |
250 Staff compensation | 68 952.00 | 84 513.00 | 68 952.00 | |
252 Social security contributions | 33 175.00 | 43 063.00 | 33 175.00 | |
254 Depreciation and amortization | 1 880.00 | 497.00 | 1 880.00 | |
262 Other expenses | 142.00 | 6.00 | 142.00 | |
264 Total operating expenses | 115 965.00 | 147 072.00 | 115 965.00 | |
270 Operating profit | -22 931.00 | 3 050.00 | -22 931.00 | |
290 Exceptional income | 2 083.00 | 2 083.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -20 878.00 | 3 050.00 | -20 878.00 | |
all companies in France
Complete and comprehensive database.
