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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : STM BIO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | STM BIO AND CO |
| Siren | 849024427 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012844 |
| Management number | 2019B00365 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 638.00 | 2 090.00 | 3 548.00 | 5 638.00 |
028 Tangible Assets | 14 683.00 | 2 898.00 | 11 785.00 | 14 683.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 22 211.00 | 4 988.00 | 17 223.00 | 22 211.00 |
060 Merchandise inventory | 23 884.00 | 23 884.00 | 23 884.00 | |
064 Advances and down payments on orders | 19 062.00 | 19 062.00 | 19 062.00 | |
068 Receivables – Trade and related accounts | 717 172.00 | 934.00 | 716 238.00 | 717 172.00 |
072 Receivables – Other | 21 602.00 | 21 602.00 | 21 602.00 | |
084 Cash | 54 608.00 | 54 608.00 | 54 608.00 | |
096 Total Current Assets + Prepaid Expenses | 836 328.00 | 934.00 | 835 394.00 | 836 328.00 |
110 Total Assets | 858 539.00 | 5 922.00 | 852 617.00 | 858 539.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 72 164.00 | |||
136 Profit for the Year | 61 678.00 | |||
142 Total Equity - Total I | 137 142.00 | |||
166 Suppliers and related accounts | 654 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 956.00 | |||
172 Other debts | 60 839.00 | |||
176 Total debts | 715 476.00 | |||
180 Liabilities Total | 852 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 310.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 538.00 | 4 538.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 073.00 | 3 073.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 809.00 | 10 809.00 | ||
482 INCREASES Financial Assets | 1 890.00 | 1 890.00 | ||
490 Total Fixed Assets (Gross Value) | 1 902.00 | 1 902.00 | ||
492 Total Fixed Assets (Increases) | 20 310.00 | 20 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 244 943.00 | 244 943.00 | ||
378 Amount of deductible VAT on goods and services | 254 776.00 | 254 776.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 934.00 | 934.00 | ||
682 INCREASES Total Statement of Provisions | 934.00 | 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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