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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SARL STPN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-11-30 | Simplified |
| 2021-10-06 | Public | 2019-11-30 | Simplified |
| 2019-07-26 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-10-12 | Public | 2016-11-30 | Simplified |
| Name | SARL STPN HOLDING |
| Siren | 537891913 |
| Closing | 2021-11-30 |
| Registry code | 5910 |
| Registration number | 27631 |
| Management number | 2011B21472 |
| Activity code | 4312A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 915.00 | 2 428.00 | 487.00 | 2 915.00 |
040 Financial Assets | 12 640.00 | 12 640.00 | 12 640.00 | |
044 Total Fixed Assets | 15 555.00 | 2 428.00 | 13 127.00 | 15 555.00 |
068 Receivables – Trade and related accounts | 23 880.00 | 23 880.00 | 23 880.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 1 779.00 | 1 779.00 | 1 779.00 | |
096 Total Current Assets + Prepaid Expenses | 26 965.00 | 26 965.00 | 26 965.00 | |
110 Total Assets | 42 520.00 | 2 428.00 | 40 092.00 | 42 520.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -161 398.00 | |||
136 Profit for the Year | 43 745.00 | |||
142 Total Equity - Total I | -108 853.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 637.00 | |||
172 Other debts | 142 308.00 | |||
176 Total debts | 148 945.00 | |||
180 Liabilities Total | 40 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 500.00 | 98 000.00 | 147 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 147 501.00 | 98 000.00 | 147 501.00 | |
242 Other external expenses | 5 992.00 | 14 034.00 | 5 992.00 | |
244 Taxes, duties and similar payments | 6 710.00 | 10 145.00 | 6 710.00 | |
250 Staff compensation | 62 496.00 | 60 000.00 | 62 496.00 | |
252 Social security contributions | 23 473.00 | 25 782.00 | 23 473.00 | |
254 Depreciation and amortization | 62.00 | 62.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 734.00 | 109 962.00 | 98 734.00 | |
270 Operating profit | 48 767.00 | -11 961.00 | 48 767.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 20 550.00 | |||
294 Financial expenses | 10.00 | 10.00 | 10.00 | |
300 Exceptional expenses | 420.00 | 142 890.00 | 420.00 | |
306 Income tax's | 4 592.00 | 4 592.00 | ||
310 Profit or loss | 43 745.00 | -134 311.00 | 43 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 15 006.00 | 15 006.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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