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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : STKF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-23 | Public | 2019-12-31 | Simplified |
| Name | STKF |
| Siren | 523097293 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2985 |
| Management number | 2010B01901 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91580 Étréchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | 5 310.00 | |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 205 310.00 | 205 310.00 | 205 310.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
084 Cash | 91 027.00 | 91 027.00 | 91 027.00 | |
096 Total Current Assets + Prepaid Expenses | 104 587.00 | 104 587.00 | 104 587.00 | |
110 Total Assets | 309 897.00 | 309 897.00 | 309 897.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 270 568.00 | |||
136 Profit for the Year | 5 790.00 | |||
142 Total Equity - Total I | 277 458.00 | |||
166 Suppliers and related accounts | 15 539.00 | |||
172 Other debts | 16 900.00 | |||
176 Total debts | 32 439.00 | |||
180 Liabilities Total | 309 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 001.00 | 120 001.00 | ||
242 Other external expenses | 9 699.00 | 9 699.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
250 Staff compensation | 68 400.00 | 68 400.00 | ||
252 Social security contributions | 34 003.00 | 34 003.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 806.00 | 112 806.00 | ||
270 Operating profit | 7 195.00 | 7 195.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
306 Income tax's | 1 022.00 | 1 022.00 | ||
310 Profit or loss | 5 790.00 | 5 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 310.00 | 205 310.00 | ||
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