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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : S.T.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| Name | S.T.C |
| Siren | 839572674 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17503 |
| Management number | 2018B02851 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 664.00 | 3 053.00 | 611.00 | 3 664.00 |
044 Total Fixed Assets | 3 664.00 | 3 053.00 | 611.00 | 3 664.00 |
068 Receivables – Trade and related accounts | 69 025.00 | 69 025.00 | 69 025.00 | |
072 Receivables – Other | 13 501.00 | 13 501.00 | 13 501.00 | |
084 Cash | 18 902.00 | 18 902.00 | 18 902.00 | |
096 Total Current Assets + Prepaid Expenses | 101 428.00 | 101 428.00 | 101 428.00 | |
110 Total Assets | 105 092.00 | 3 053.00 | 102 039.00 | 105 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 437.00 | |||
136 Profit for the Year | 37 331.00 | |||
142 Total Equity - Total I | 69 868.00 | |||
166 Suppliers and related accounts | 3 665.00 | |||
172 Other debts | 28 506.00 | |||
176 Total debts | 32 171.00 | |||
180 Liabilities Total | 102 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 691 504.00 | 668 901.00 | 691 504.00 | |
232 Total operating income excluding VAT | 691 504.00 | 668 901.00 | 691 504.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286 111.00 | 159 217.00 | 286 111.00 | |
242 Other external expenses | 106 149.00 | 221 360.00 | 106 149.00 | |
244 Taxes, duties and similar payments | 1 517.00 | 1 484.00 | 1 517.00 | |
250 Staff compensation | 149 502.00 | 147 979.00 | 149 502.00 | |
252 Social security contributions | 99 519.00 | 98 906.00 | 99 519.00 | |
254 Depreciation and amortization | 1 221.00 | 1 832.00 | 1 221.00 | |
264 Total operating expenses | 644 019.00 | 630 778.00 | 644 019.00 | |
270 Operating profit | 47 485.00 | 38 123.00 | 47 485.00 | |
300 Exceptional expenses | 2 519.00 | 1 021.00 | 2 519.00 | |
306 Income tax's | 7 635.00 | 5 565.00 | 7 635.00 | |
310 Profit or loss | 37 331.00 | 31 537.00 | 37 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 664.00 | 3 664.00 | ||
490 Total Fixed Assets (Gross Value) | 3 664.00 | 3 664.00 | ||
492 Total Fixed Assets (Increases) | 3 664.00 | 3 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 186.00 | 54 186.00 | ||
378 Amount of deductible VAT on goods and services | 60 022.00 | 60 022.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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