Grow your business safely with STM HOLDING
All the information you need about STM HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
STM HOLDING >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : STM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2015-09-30 | Simplified |
| Name | STM HOLDING |
| Siren | 800380057 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 35 |
| Management number | 2014B00708 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 PUISEUX EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 202.00 | 221.00 | 4 981.00 | 5 202.00 |
040 Financial Assets | 409 990.00 | 409 990.00 | 409 990.00 | |
044 Total Fixed Assets | 415 192.00 | 221.00 | 414 971.00 | 415 192.00 |
068 Receivables – Trade and related accounts | 3 790.00 | 3 790.00 | 3 790.00 | |
072 Receivables – Other | 109 758.00 | 109 758.00 | 109 758.00 | |
084 Cash | 254 458.00 | 254 458.00 | 254 458.00 | |
096 Total Current Assets + Prepaid Expenses | 368 005.00 | 368 005.00 | 368 005.00 | |
110 Total Assets | 783 198.00 | 221.00 | 782 977.00 | 783 198.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
134 Retained Earnings | 67 013.00 | |||
136 Profit for the Year | 78 457.00 | |||
142 Total Equity - Total I | 585 470.00 | |||
164 Advances and down payments received on current orders | 43 200.00 | |||
166 Suppliers and related accounts | 43 200.00 | |||
172 Other debts | 111 107.00 | |||
176 Total debts | 197 507.00 | |||
180 Liabilities Total | 782 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 404.00 | 29 705.00 | 40 404.00 | |
232 Total operating income excluding VAT | 40 404.00 | 29 705.00 | 40 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 263.00 | 32 248.00 | 6 263.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | ||
264 Total operating expenses | 6 484.00 | 32 248.00 | 6 484.00 | |
270 Operating profit | 33 920.00 | -2 543.00 | 33 920.00 | |
280 Financial income | 50 000.00 | 110 000.00 | 50 000.00 | |
306 Income tax's | 5 463.00 | 444.00 | 5 463.00 | |
310 Profit or loss | 78 457.00 | 107 013.00 | 78 457.00 | |
all companies in France
Complete and comprehensive database.
