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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : S.T.S Société Thermographie et Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-12-31 | Complete |
| 2021-01-26 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2018-12-04 | Public | 2017-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | S.T.S Société Thermographie et Services |
| Siren | 813025616 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 146 |
| Management number | 2015B00236 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02880 CROUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 923.00 | 15 923.00 | 15 923.00 | |
BZ Other receivables | 76 777.00 | 76 777.00 | 76 777.00 | |
CF Cash and cash equivalents | 334 918.00 | 334 918.00 | 334 918.00 | |
CJ TOTAL (II) | 427 619.00 | 427 619.00 | 427 619.00 | |
CO Grand total (0 to V) | 427 619.00 | 427 619.00 | 427 619.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 11 842.00 | 8 238.00 | 11 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 3 603.00 | 372.00 | |
DL TOTAL (I) | 12 414.00 | 12 042.00 | 12 414.00 | |
DX Trade payables and related accounts | 15 943.00 | 12 351.00 | 15 943.00 | |
DY Tax and social security liabilities | 399 263.00 | 335 007.00 | 399 263.00 | |
EC TOTAL (IV) | 415 205.00 | 347 358.00 | 415 205.00 | |
EE Grand total (I to V) | 427 620.00 | 359 400.00 | 427 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 932.00 | 58 932.00 | 58 932.00 | |
FJ Net sales | 58 932.00 | 58 932.00 | 58 932.00 | |
FR Total operating income (I) | 58 932.00 | |||
FU Purchases of raw materials and other supplies | 62.00 | |||
FW Other purchases and external expenses | 31 446.00 | |||
FY Salaries and Wages | 24 309.00 | |||
FZ Social Security Contributions | 2 741.00 | |||
GF Total Operating Expenses (II) | 58 560.00 | |||
GG - OPERATING RESULT (I - II) | 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 1 861.00 | |||
HD Total exceptional income (VII) | 1 861.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 58 932.00 | 66 811.00 | 58 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 560.00 | 63 207.00 | 58 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 3 603.00 | 372.00 | |
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