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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : S.T.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2017-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | S.T.A. |
| Siren | 481203404 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 1380 |
| Management number | 2005B00366 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-lès-Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | |||
BH Other financial assets | 1 187.00 | |||
BJ TOTAL (I) | 34 187.00 | |||
BT Goods | 6 386.00 | |||
BZ Other receivables | 1 132.00 | |||
CF Cash and cash equivalents | 7 058.00 | |||
CJ TOTAL (II) | 14 576.00 | |||
CO Grand total (0 to V) | 48 763.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DG Other reserves | 12 065.00 | 9 386.00 | 12 065.00 | |
DH Retained earnings | 13 437.00 | 13 437.00 | 13 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 2 680.00 | 2 411.00 | |
DL TOTAL (I) | 28 243.00 | 25 833.00 | 28 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 231.00 | 2 037.00 | 2 231.00 | |
DX Trade payables and related accounts | 14 602.00 | 13 807.00 | 14 602.00 | |
DY Tax and social security liabilities | 3 687.00 | 2 921.00 | 3 687.00 | |
EC TOTAL (IV) | 20 520.00 | 18 765.00 | 20 520.00 | |
EE Grand total (I to V) | 48 763.00 | 44 598.00 | 48 763.00 | |
EI Including equity loans | 2 231.00 | 2 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 263.00 | |||
FJ Net sales | 197 263.00 | |||
FQ Other income | 94.00 | |||
FR Total operating income (I) | 197 357.00 | |||
FS Purchases of goods (including customs duties) | 145 824.00 | |||
FV Inventory change (raw materials and supplies) | 2 036.00 | |||
FW Other purchases and external expenses | 17 769.00 | |||
FX Taxes, duties, and similar payments | 3 037.00 | |||
FY Salaries and Wages | 21 410.00 | |||
FZ Social Security Contributions | 4 870.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 194 946.00 | |||
GG - OPERATING RESULT (I - II) | 2 411.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 411.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197 357.00 | 181 513.00 | 197 357.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 946.00 | 178 833.00 | 194 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 2 680.00 | 2 411.00 | |
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