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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : STM CONSTRUCTIONS ET ESPACES VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| Name | STM CONSTRUCTIONS ET ESPACES VERTS |
| Siren | 879388650 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 6938 |
| Management number | 2019B01002 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13430 Eyguières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 748.00 | 20 741.00 | 19 007.00 | 39 748.00 |
044 Total Fixed Assets | 39 748.00 | 20 741.00 | 19 007.00 | 39 748.00 |
068 Receivables – Trade and related accounts | 4 841.00 | 4 841.00 | 4 841.00 | |
072 Receivables – Other | 25 707.00 | 25 707.00 | 25 707.00 | |
084 Cash | 3 758.00 | 3 758.00 | 3 758.00 | |
096 Total Current Assets + Prepaid Expenses | 34 306.00 | 34 306.00 | 34 306.00 | |
110 Total Assets | 74 054.00 | 20 741.00 | 53 313.00 | 74 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 662.00 | |||
136 Profit for the Year | 20 175.00 | |||
142 Total Equity - Total I | 37 937.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 15 376.00 | |||
176 Total debts | 15 376.00 | |||
180 Liabilities Total | 53 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561.00 | |||
199 Of which current accounts of debit partners | 24 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -2 417.00 | 2 417.00 | -2 417.00 | |
218 Production of services sold - France | 72 872.00 | 48 760.00 | 72 872.00 | |
230 Other income | 1 501.00 | 3 000.00 | 1 501.00 | |
232 Total operating income excluding VAT | 71 957.00 | 54 177.00 | 71 957.00 | |
234 Purchases of goods (including customs duties) | 2 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 299.00 | 13 645.00 | 9 299.00 | |
242 Other external expenses | 28 794.00 | 8 248.00 | 28 794.00 | |
254 Depreciation and amortization | 9 808.00 | 10 933.00 | 9 808.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 902.00 | 34 827.00 | 47 902.00 | |
270 Operating profit | 24 055.00 | 19 350.00 | 24 055.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 270.00 | 135.00 | 270.00 | |
306 Income tax's | 3 608.00 | 2 453.00 | 3 608.00 | |
310 Profit or loss | 20 175.00 | 16 762.00 | 20 175.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 561.00 | 561.00 | ||
490 Total Fixed Assets (Gross Value) | 39 187.00 | 39 187.00 | ||
492 Total Fixed Assets (Increases) | 561.00 | 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 205.00 | 4 205.00 | ||
378 Amount of deductible VAT on goods and services | 3 429.00 | 3 429.00 | ||
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