Grow your business safely with S&TGIE
All the information you need about S&TGIE to develop and secure your business in France
S
HOME >
CORPORATES
>
S&TGIE >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : S&TGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| Name | S&TGIE |
| Siren | 837944172 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10094 |
| Management number | 2018B00336 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 VILLEMANDEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 723.00 | 842.00 | 19 881.00 | 20 723.00 |
040 Financial Assets | 5 540.00 | 5 540.00 | 5 540.00 | |
044 Total Fixed Assets | 26 263.00 | 842.00 | 25 421.00 | 26 263.00 |
068 Receivables – Trade and related accounts | 3 119.00 | 3 119.00 | 3 119.00 | |
072 Receivables – Other | 11 941.00 | 11 941.00 | 11 941.00 | |
084 Cash | 14 638.00 | 14 638.00 | 14 638.00 | |
096 Total Current Assets + Prepaid Expenses | 29 698.00 | 29 698.00 | 29 698.00 | |
110 Total Assets | 55 961.00 | 842.00 | 55 119.00 | 55 961.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 25 404.00 | |||
142 Total Equity - Total I | 26 404.00 | |||
156 Loans and similar debts | 17 821.00 | |||
166 Suppliers and related accounts | 6 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325.00 | |||
172 Other debts | 4 808.00 | |||
176 Total debts | 28 715.00 | |||
180 Liabilities Total | 55 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 798.00 | 91 798.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 91 800.00 | 91 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 575.00 | 24 575.00 | ||
242 Other external expenses | 36 477.00 | 36 477.00 | ||
254 Depreciation and amortization | 842.00 | 842.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 896.00 | 61 896.00 | ||
270 Operating profit | 29 904.00 | 29 904.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 4 483.00 | 4 483.00 | ||
310 Profit or loss | 25 404.00 | 25 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 750.00 | 1 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 973.00 | 18 973.00 | ||
482 INCREASES Financial Assets | 5 540.00 | 5 540.00 | ||
492 Total Fixed Assets (Increases) | 26 263.00 | 26 263.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 600.00 | 1 600.00 | ||
378 Amount of deductible VAT on goods and services | 9 473.00 | 9 473.00 | ||
all companies in France
Complete and comprehensive database.
