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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : ST2BA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | ST2BA |
| Siren | 818992240 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001327 |
| Management number | 2016B01112 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 729.00 | 7 409.00 | 24 320.00 | 31 729.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 31 729.00 | 7 409.00 | 24 320.00 | 31 729.00 |
068 Receivables – Trade and related accounts | 13 678.00 | 13 678.00 | 13 678.00 | |
072 Receivables – Other | 27 715.00 | 27 715.00 | 27 715.00 | |
084 Cash | 20 229.00 | 20 229.00 | 20 229.00 | |
096 Total Current Assets + Prepaid Expenses | 61 622.00 | 61 622.00 | 61 622.00 | |
110 Total Assets | 93 351.00 | 7 409.00 | 85 942.00 | 93 351.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -303.00 | |||
136 Profit for the Year | 17 403.00 | |||
142 Total Equity - Total I | 27 100.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 17 000.00 | |||
172 Other debts | 18 767.00 | |||
176 Total debts | 18 842.00 | |||
180 Liabilities Total | 85 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 379.00 | 288 379.00 | ||
214 Production of goods sold - France | 315 870.00 | 315 870.00 | ||
232 Total operating income excluding VAT | 315 870.00 | 315 870.00 | ||
242 Other external expenses | 146 790.00 | 146 790.00 | ||
244 Taxes, duties and similar payments | 106.00 | 106.00 | ||
250 Staff compensation | 99 100.00 | 99 100.00 | ||
252 Social security contributions | 23 509.00 | 23 509.00 | ||
254 Depreciation and amortization | 6 079.00 | 6 079.00 | ||
256 Provisions | 40 000.00 | 40 000.00 | ||
264 Total operating expenses | 315 584.00 | 315 584.00 | ||
270 Operating profit | 286.00 | 286.00 | ||
300 Exceptional expenses | -17 120.00 | -17 120.00 | ||
310 Profit or loss | 17 406.00 | 17 406.00 | ||
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