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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : STS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2018-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | STS |
| Siren | 824213938 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1791 |
| Management number | 2016B00723 |
| Activity code | 9529Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 BORGO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 420.00 | 725.00 | 695.00 | 1 420.00 |
044 Total Fixed Assets | 1 420.00 | 725.00 | 695.00 | 1 420.00 |
050 Raw materials, supplies, in progress | 12 543.00 | 12 543.00 | 12 543.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 944.00 | 1 944.00 | 1 944.00 | |
084 Cash | 8 323.00 | 8 323.00 | 8 323.00 | |
096 Total Current Assets + Prepaid Expenses | 22 809.00 | 22 809.00 | 22 809.00 | |
110 Total Assets | 24 229.00 | 725.00 | 23 504.00 | 24 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 21 583.00 | |||
136 Profit for the Year | -2 337.00 | |||
142 Total Equity - Total I | 20 246.00 | |||
166 Suppliers and related accounts | 2 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 594.00 | |||
176 Total debts | 3 258.00 | |||
180 Liabilities Total | 23 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250.00 | 49 704.00 | 250.00 | |
222 Inventory production | 12 543.00 | 12 543.00 | ||
226 Operating subsidies received | 5 186.00 | 5 186.00 | ||
232 Total operating income excluding VAT | 12 793.00 | 49 704.00 | 12 793.00 | |
242 Other external expenses | 14 381.00 | 24 069.00 | 14 381.00 | |
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 275.00 | 393.00 | 275.00 | |
254 Depreciation and amortization | 474.00 | 251.00 | 474.00 | |
262 Other expenses | 100.00 | |||
264 Total operating expenses | 15 130.00 | 24 813.00 | 15 130.00 | |
270 Operating profit | -2 337.00 | 24 891.00 | -2 337.00 | |
306 Income tax's | 3 308.00 | |||
310 Profit or loss | -2 337.00 | 21 583.00 | -2 337.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 420.00 | 1 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25.00 | 25.00 | ||
378 Amount of deductible VAT on goods and services | 1 319.00 | 1 319.00 | ||
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