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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : S.T.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2016-12-31 | Simplified |
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | S.T.B.S |
| Siren | 533338240 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 34106 |
| Management number | 2011B14704 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS 20 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 083.00 | 4 407.00 | 6 676.00 | 11 083.00 |
044 Total Fixed Assets | 11 083.00 | 4 407.00 | 6 676.00 | 11 083.00 |
068 Receivables – Trade and related accounts | 14 978.00 | 14 978.00 | 14 978.00 | |
072 Receivables – Other | 3 413.00 | 3 413.00 | 3 413.00 | |
084 Cash | 15 869.00 | 15 869.00 | 15 869.00 | |
096 Total Current Assets + Prepaid Expenses | 34 261.00 | 34 261.00 | 34 261.00 | |
110 Total Assets | 45 344.00 | 4 407.00 | 40 938.00 | 45 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 317.00 | |||
136 Profit for the Year | -4 322.00 | |||
142 Total Equity - Total I | 26 995.00 | |||
166 Suppliers and related accounts | 1 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 12 467.00 | |||
176 Total debts | 13 942.00 | |||
180 Liabilities Total | 40 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 598.00 | 64 598.00 | ||
232 Total operating income excluding VAT | 64 598.00 | 64 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 068.00 | 20 068.00 | ||
242 Other external expenses | 16 999.00 | 16 999.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 24 206.00 | 24 206.00 | ||
252 Social security contributions | 6 733.00 | 6 733.00 | ||
264 Total operating expenses | 68 775.00 | 68 775.00 | ||
270 Operating profit | -4 177.00 | -4 177.00 | ||
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -4 322.00 | -4 322.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | 9 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
492 Total Fixed Assets (Increases) | 11 083.00 | 11 083.00 | ||
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