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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : STEBITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2020-06-30 | Complete |
| Name | STEBITECH |
| Siren | 852533892 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2020/025188 |
| Management number | 2019B03319 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 558.00 | 11.00 | 547.00 | 558.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 708.00 | 11.00 | 697.00 | 708.00 |
BX Customers and related accounts | 22 218.00 | 22 218.00 | 22 218.00 | |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 68 624.00 | 68 624.00 | 68 624.00 | |
CJ TOTAL (II) | 90 952.00 | 90 952.00 | 90 952.00 | |
CO Grand total (0 to V) | 91 660.00 | 11.00 | 91 650.00 | 91 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 956.00 | 51 956.00 | ||
DL TOTAL (I) | 52 956.00 | 52 956.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | ||
DX Trade payables and related accounts | 716.00 | 716.00 | ||
DY Tax and social security liabilities | 28 254.00 | 28 254.00 | ||
EB Prepaid income (2) | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 38 694.00 | 38 694.00 | ||
EE Grand total (I to V) | 91 650.00 | 91 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 584.00 | 93 584.00 | 93 584.00 | |
FJ Net sales | 93 584.00 | 93 584.00 | 93 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 500.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 95 085.00 | |||
FW Other purchases and external expenses | 10 617.00 | |||
FX Taxes, duties, and similar payments | 612.00 | |||
FY Salaries and Wages | 14 968.00 | |||
FZ Social Security Contributions | 3 894.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 30 105.00 | |||
GG - OPERATING RESULT (I - II) | 64 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 025.00 | 13 025.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 085.00 | 95 085.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 130.00 | 43 130.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 956.00 | 51 956.00 | ||
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