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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : STAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Public | 2014-12-31 | Complete |
| Name | STAC |
| Siren | 520729377 |
| Closing | 2014-12-31 |
| Registry code | 3701 |
| Registration number | 541 |
| Management number | 2010D00109 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 618.00 | 21 618.00 | 21 618.00 | |
AP Buildings | 192 450.00 | 24 591.00 | 167 859.00 | 192 450.00 |
BJ TOTAL (I) | 214 068.00 | 24 591.00 | 189 477.00 | 214 068.00 |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 4 888.00 | 4 888.00 | 4 888.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 4 888.00 | 4 888.00 | 4 888.00 | |
CO Grand total (0 to V) | 218 956.00 | 24 591.00 | 194 365.00 | 218 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 730.00 | -6 730.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | 11 446.00 | 5 092.00 | |
DL TOTAL (I) | -638.00 | 12 446.00 | -638.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 955.00 | 169 183.00 | 156 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 245.00 | 40 042.00 | 36 245.00 | |
DX Trade payables and related accounts | 139.00 | |||
DY Tax and social security liabilities | 1 803.00 | 888.00 | 1 803.00 | |
EA Other liabilities | 85.00 | 85.00 | ||
EC TOTAL (IV) | 195 004.00 | 210 114.00 | 195 004.00 | |
EE Grand total (I to V) | 194 365.00 | 222 560.00 | 194 365.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 723.00 | 19 723.00 | 19 723.00 | |
FJ Net sales | 19 723.00 | 19 723.00 | 19 723.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 19 723.00 | |||
FW Other purchases and external expenses | 747.00 | |||
FX Taxes, duties, and similar payments | 1 035.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 415.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 197.00 | |||
GG - OPERATING RESULT (I - II) | 11 526.00 | |||
GR Interest and similar expenses | 5 535.00 | |||
GU Total financial expenses (VI) | 5 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 899.00 | 899.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 723.00 | 19 533.00 | 19 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 631.00 | 8 088.00 | 14 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | 11 446.00 | 5 092.00 | |
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