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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : STENERGIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | STENERGIES SERVICES |
| Siren | 752207480 |
| Closing | 2016-06-30 |
| Registry code | 7608 |
| Registration number | 254 |
| Management number | 2012B00737 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76500 Elbeuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 636.00 | 9 777.00 | 8 859.00 | 18 636.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 19 097.00 | 9 777.00 | 9 320.00 | 19 097.00 |
050 Raw materials, supplies, in progress | 14 926.00 | 14 926.00 | 14 926.00 | |
072 Receivables – Other | 4 040.00 | 4 040.00 | 4 040.00 | |
084 Cash | 70 667.00 | 70 667.00 | 70 667.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 90 119.00 | 90 119.00 | 90 119.00 | |
110 Total Assets | 109 217.00 | 9 777.00 | 99 440.00 | 109 217.00 |
120 Share or Individual Capital | 50 400.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 508.00 | |||
136 Profit for the Year | 13 246.00 | |||
142 Total Equity - Total I | 80 155.00 | |||
156 Loans and similar debts | 49.00 | |||
166 Suppliers and related accounts | 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 18 489.00 | |||
176 Total debts | 19 284.00 | |||
180 Liabilities Total | 99 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 056.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 547.00 | 4 547.00 | ||
218 Production of services sold - France | 169 309.00 | 169 309.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 169 459.00 | 169 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 994.00 | 37 994.00 | ||
240 Inventory changes (raw materials and supplies) | -8 904.00 | -8 904.00 | ||
242 Other external expenses | 50 319.00 | 50 319.00 | ||
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 6 695.00 | 6 695.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 15 022.00 | 15 022.00 | ||
254 Depreciation and amortization | 4 357.00 | 4 357.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 150 536.00 | 150 536.00 | ||
270 Operating profit | 18 923.00 | 18 923.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 15 250.00 | 15 250.00 | ||
306 Income tax's | 2 532.00 | 2 532.00 | ||
310 Profit or loss | 13 246.00 | 13 246.00 | ||
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