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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : STA EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-01-11 | Partially confidential | 2015-12-31 | Simplified |
| Name | STA EXPRESS |
| Siren | 799774682 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3375 |
| Management number | 2014B00075 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 ST MAXIMIN LA SAINTE BAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 098.00 | 38 071.00 | 18 027.00 | 56 098.00 |
040 Financial Assets | 8 010.00 | 8 010.00 | 8 010.00 | |
044 Total Fixed Assets | 64 108.00 | 38 071.00 | 26 037.00 | 64 108.00 |
068 Receivables – Trade and related accounts | 226 464.00 | 226 464.00 | 226 464.00 | |
072 Receivables – Other | 14 758.00 | 14 758.00 | 14 758.00 | |
080 Sellable securities | 2 250.00 | 2 250.00 | 2 250.00 | |
084 Cash | 25 804.00 | 25 804.00 | 25 804.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 269 276.00 | 269 276.00 | 269 276.00 | |
110 Total Assets | 333 384.00 | 38 071.00 | 295 313.00 | 333 384.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 837.00 | |||
132 Other Reserves | 15 903.00 | |||
134 Retained Earnings | -7 832.00 | |||
136 Profit for the Year | 47 167.00 | |||
142 Total Equity - Total I | 98 075.00 | |||
156 Loans and similar debts | 13 337.00 | |||
166 Suppliers and related accounts | 24 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 430.00 | |||
172 Other debts | 159 858.00 | |||
176 Total debts | 197 238.00 | |||
180 Liabilities Total | 295 313.00 | |||
AT Other tangible assets | 61 529.00 | 49 623.00 | 11 905.00 | 61 529.00 |
BH Other financial assets | 8 010.00 | 8 010.00 | 8 010.00 | |
BJ TOTAL (I) | 69 539.00 | 49 623.00 | 19 915.00 | 69 539.00 |
BX Customers and related accounts | 354 402.00 | 354 402.00 | 354 402.00 | |
BZ Other receivables | 29 965.00 | 29 965.00 | 29 965.00 | |
CD Marketable securities | 635.00 | 635.00 | 635.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CH Prepaid expenses | 5 797.00 | 5 797.00 | 5 797.00 | |
CJ TOTAL (II) | 390 993.00 | 390 993.00 | 390 993.00 | |
CO Grand total (0 to V) | 460 532.00 | 49 623.00 | 410 909.00 | 460 532.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 837.00 | 837.00 | 837.00 | |
DG Other reserves | 15 903.00 | 15 903.00 | 15 903.00 | |
DH Retained earnings | 39 334.00 | -7 832.00 | 39 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908.00 | 47 167.00 | 2 908.00 | |
DL TOTAL (I) | 100 983.00 | 98 075.00 | 100 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 588.00 | 13 337.00 | 55 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | |||
DX Trade payables and related accounts | 50 927.00 | 24 042.00 | 50 927.00 | |
DY Tax and social security liabilities | 203 410.00 | 123 708.00 | 203 410.00 | |
EA Other liabilities | 35 720.00 | |||
EC TOTAL (IV) | 309 926.00 | 197 238.00 | 309 926.00 | |
EE Grand total (I to V) | 410 909.00 | 295 313.00 | 410 909.00 | |
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