Grow your business safely with STM FRANCE
All the information you need about STM FRANCE to develop and secure your business in France
S
HOME >
CORPORATES
>
STM FRANCE >
BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : STM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | STM FRANCE |
| Siren | 522479328 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 1769 |
| Management number | 2010B00476 |
| Activity code | 2899B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68470 HUSSEREN-WESSERLING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 284.00 | 26 471.00 | 813.00 | 27 284.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 27 434.00 | 26 471.00 | 963.00 | 27 434.00 |
050 Raw materials, supplies, in progress | 85 097.00 | 85 097.00 | 85 097.00 | |
068 Receivables – Trade and related accounts | 9 794.00 | 1 463.00 | 8 331.00 | 9 794.00 |
072 Receivables – Other | 20 892.00 | 10 288.00 | 10 604.00 | 20 892.00 |
084 Cash | 6 620.00 | 6 620.00 | 6 620.00 | |
096 Total Current Assets + Prepaid Expenses | 122 402.00 | 11 751.00 | 110 651.00 | 122 402.00 |
110 Total Assets | 149 835.00 | 38 222.00 | 111 614.00 | 149 835.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | -8 492.00 | |||
136 Profit for the Year | 8 990.00 | |||
142 Total Equity - Total I | 16 999.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 50 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 692.00 | |||
172 Other debts | 29 483.00 | |||
176 Total debts | 94 615.00 | |||
180 Liabilities Total | 111 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 184 047.00 | 184 047.00 | ||
215 Production of goods sold - Export | 46 324.00 | 46 324.00 | ||
222 Inventory production | 37 928.00 | 37 928.00 | ||
230 Other income | 21 371.00 | 21 371.00 | ||
232 Total operating income excluding VAT | 243 346.00 | 243 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 562.00 | 70 562.00 | ||
240 Inventory changes (raw materials and supplies) | 18 330.00 | 18 330.00 | ||
242 Other external expenses | 64 055.00 | 64 055.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
250 Staff compensation | 48 241.00 | 48 241.00 | ||
252 Social security contributions | 11 735.00 | 11 735.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
262 Other expenses | 17 574.00 | 17 574.00 | ||
264 Total operating expenses | 233 014.00 | 233 014.00 | ||
270 Operating profit | 10 333.00 | 10 333.00 | ||
294 Financial expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 8 990.00 | 8 990.00 | ||
all companies in France
Complete and comprehensive database.
