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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : STM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | STM |
| Siren | 482819315 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 377 |
| Management number | 2005B01231 |
| Activity code | 1512Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
BJ TOTAL (I) | 1 969.00 | 1 969.00 | 1 969.00 | |
BL Raw materials, supplies | 3 765.00 | 3 765.00 | 3 765.00 | |
BN Goods in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 8 113.00 | 8 113.00 | 8 113.00 | |
CO Grand total (0 to V) | 10 082.00 | 1 969.00 | 8 113.00 | 10 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 9 459.00 | 9 459.00 | 9 459.00 | |
DH Retained earnings | -4 828.00 | -4 956.00 | -4 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 128.00 | 165.00 | |
DL TOTAL (I) | 5 347.00 | 5 182.00 | 5 347.00 | |
DW Advances and down payments received on current orders | 110.00 | 110.00 | ||
DX Trade payables and related accounts | 1 041.00 | 6 074.00 | 1 041.00 | |
EA Other liabilities | 48.00 | 270.00 | 48.00 | |
EC TOTAL (IV) | 2 766.00 | 9 175.00 | 2 766.00 | |
EE Grand total (I to V) | 8 113.00 | 14 357.00 | 8 113.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 626.00 | 28 626.00 | 28 626.00 | |
FJ Net sales | 28 626.00 | 28 626.00 | 28 626.00 | |
FM Inventory production | 2 333.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 154.00 | |||
FQ Other income | 725.00 | |||
FR Total operating income (I) | 31 838.00 | |||
FU Purchases of raw materials and other supplies | 9 261.00 | |||
FV Inventory change (raw materials and supplies) | 718.00 | |||
FW Other purchases and external expenses | 6 525.00 | |||
FX Taxes, duties, and similar payments | 1 444.00 | |||
FY Salaries and Wages | 7 175.00 | |||
FZ Social Security Contributions | 6 193.00 | |||
GE Other Expenses | 356.00 | |||
GF Total Operating Expenses (II) | 31 673.00 | |||
GG - OPERATING RESULT (I - II) | 165.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 165.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 838.00 | 37 763.00 | 31 838.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 673.00 | 3 763 599.00 | 31 673.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 128.00 | 165.00 | |
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