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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : S.S.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| Name | S.S.T. |
| Siren | 817853617 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006695 |
| Management number | 2016B00099 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 750.00 | 5 582.00 | 10 168.00 | 15 750.00 |
044 Total Fixed Assets | 15 750.00 | 5 582.00 | 10 168.00 | 15 750.00 |
050 Raw materials, supplies, in progress | 26 342.00 | 26 342.00 | 26 342.00 | |
068 Receivables – Trade and related accounts | 8 604.00 | 8 604.00 | 8 604.00 | |
072 Receivables – Other | 4 437.00 | 4 437.00 | 4 437.00 | |
084 Cash | 556.00 | 556.00 | 556.00 | |
096 Total Current Assets + Prepaid Expenses | 39 939.00 | 39 939.00 | 39 939.00 | |
110 Total Assets | 55 689.00 | 5 582.00 | 50 107.00 | 55 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 753.00 | |||
136 Profit for the Year | 4 071.00 | |||
142 Total Equity - Total I | 7 924.00 | |||
156 Loans and similar debts | 11 230.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 5 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 375.00 | |||
172 Other debts | 24 767.00 | |||
176 Total debts | 42 183.00 | |||
180 Liabilities Total | 50 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 7 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 343.00 | 89 842.00 | 192 343.00 | |
222 Inventory production | 18 000.00 | 3 428.00 | 18 000.00 | |
232 Total operating income excluding VAT | 210 343.00 | 93 270.00 | 210 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 814.00 | 5 202.00 | 15 814.00 | |
240 Inventory changes (raw materials and supplies) | -79.00 | -263.00 | -79.00 | |
242 Other external expenses | 52 625.00 | 24 940.00 | 52 625.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 4 848.00 | 2 052.00 | 4 848.00 | |
250 Staff compensation | 85 026.00 | 44 128.00 | 85 026.00 | |
252 Social security contributions | 47 104.00 | 15 009.00 | 47 104.00 | |
254 Depreciation and amortization | 3 184.00 | 1 725.00 | 3 184.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 208 522.00 | 92 794.00 | 208 522.00 | |
270 Operating profit | 1 821.00 | 476.00 | 1 821.00 | |
294 Financial expenses | 400.00 | 89.00 | 400.00 | |
300 Exceptional expenses | 457.00 | 9.00 | 457.00 | |
306 Income tax's | -3 108.00 | -459.00 | -3 108.00 | |
310 Profit or loss | 4 071.00 | 837.00 | 4 071.00 | |
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