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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : STM SANTECHMONTAGE PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| Name | STM SANTECHMONTAGE PLOMBERIE |
| Siren | 887991115 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/004271 |
| Management number | 2020B03518 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 884.00 | 3 621.00 | 6 263.00 | 9 884.00 |
044 Total Fixed Assets | 9 884.00 | 3 621.00 | 6 263.00 | 9 884.00 |
068 Receivables – Trade and related accounts | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 7 482.00 | 7 482.00 | 7 482.00 | |
084 Cash | 7 324.00 | 7 324.00 | 7 324.00 | |
092 Prepaid expenses | 418.00 | 418.00 | 418.00 | |
096 Total Current Assets + Prepaid Expenses | 15 602.00 | 15 602.00 | 15 602.00 | |
110 Total Assets | 25 486.00 | 3 621.00 | 21 865.00 | 25 486.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 15 659.00 | |||
142 Total Equity - Total I | 16 159.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 3 481.00 | |||
176 Total debts | 5 706.00 | |||
180 Liabilities Total | 21 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 203.00 | 88 203.00 | ||
232 Total operating income excluding VAT | 88 203.00 | 88 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 159.00 | 25 159.00 | ||
242 Other external expenses | 32 131.00 | 32 131.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 8 198.00 | 8 198.00 | ||
254 Depreciation and amortization | 3 621.00 | 3 621.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 69 464.00 | 69 464.00 | ||
270 Operating profit | 18 739.00 | 18 739.00 | ||
300 Exceptional expenses | 545.00 | 545.00 | ||
306 Income tax's | 2 535.00 | 2 535.00 | ||
310 Profit or loss | 15 659.00 | 15 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | 1 790.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | 594.00 | ||
492 Total Fixed Assets (Increases) | 9 884.00 | 9 884.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 047.00 | 3 047.00 | ||
378 Amount of deductible VAT on goods and services | 7 264.00 | 7 264.00 | ||
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