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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : STM CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Public | 2019-12-31 | Simplified |
| Name | STM CONSTRUCTIONS |
| Siren | 830084265 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12567 |
| Management number | 2017B01866 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
060 Merchandise inventory | 6 521.00 | 6 521.00 | 6 521.00 | |
068 Receivables – Trade and related accounts | 21 652.00 | 21 652.00 | 21 652.00 | |
084 Cash | 45 985.00 | 45 985.00 | 45 985.00 | |
096 Total Current Assets + Prepaid Expenses | 74 158.00 | 74 158.00 | 74 158.00 | |
110 Total Assets | 80 158.00 | 1 200.00 | 78 958.00 | 80 158.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 13 281.00 | |||
136 Profit for the Year | 15 625.00 | |||
142 Total Equity - Total I | 30 625.00 | |||
166 Suppliers and related accounts | 31 002.00 | |||
172 Other debts | 17 331.00 | |||
176 Total debts | 48 333.00 | |||
180 Liabilities Total | 78 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 052 632.00 | 1 052 632.00 | ||
232 Total operating income excluding VAT | 1 052 632.00 | 1 052 632.00 | ||
234 Purchases of goods (including customs duties) | 532 100.00 | 532 100.00 | ||
236 Inventory change (goods) | 6 521.00 | 6 521.00 | ||
242 Other external expenses | 497 186.00 | 497 186.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 1 037 007.00 | 1 037 007.00 | ||
270 Operating profit | 15 625.00 | 15 625.00 | ||
306 Income tax's | 2 344.00 | 2 344.00 | ||
310 Profit or loss | 13 281.00 | 13 281.00 | ||
374 Amount of VAT collected | 210 526.00 | 210 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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