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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : STB Ascenseurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2023-06-06 | Public | 2021-12-31 | Simplified |
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| Name | STB Ascenseurs |
| Siren | 827483314 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 14534 |
| Management number | 2018B00608 |
| Activity code | 4329B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 027.00 | 9 726.00 | 12 302.00 | 22 027.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 26 144.00 | 9 726.00 | 16 418.00 | 26 144.00 |
068 Receivables – Trade and related accounts | 29 648.00 | 29 648.00 | 29 648.00 | |
072 Receivables – Other | 3 187.00 | 3 187.00 | 3 187.00 | |
084 Cash | 17 142.00 | 17 142.00 | 17 142.00 | |
096 Total Current Assets + Prepaid Expenses | 49 977.00 | 49 977.00 | 49 977.00 | |
110 Total Assets | 76 121.00 | 9 726.00 | 66 395.00 | 76 121.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 71 386.00 | |||
134 Retained Earnings | -33 234.00 | |||
136 Profit for the Year | 16 153.00 | |||
142 Total Equity - Total I | 57 055.00 | |||
166 Suppliers and related accounts | 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 696.00 | |||
172 Other debts | 9 051.00 | |||
176 Total debts | 9 341.00 | |||
180 Liabilities Total | 66 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 173.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 462.00 | 176 201.00 | 427 462.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 427 467.00 | 176 202.00 | 427 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 436.00 | 1 035.00 | 10 436.00 | |
242 Other external expenses | 242 070.00 | 147 728.00 | 242 070.00 | |
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
250 Staff compensation | 124 081.00 | 36 000.00 | 124 081.00 | |
252 Social security contributions | 28 346.00 | 4 273.00 | 28 346.00 | |
254 Depreciation and amortization | 5 115.00 | 3 692.00 | 5 115.00 | |
262 Other expenses | 18.00 | 8.00 | 18.00 | |
264 Total operating expenses | 410 774.00 | 192 735.00 | 410 774.00 | |
270 Operating profit | 16 693.00 | -16 532.00 | 16 693.00 | |
300 Exceptional expenses | 540.00 | 85.00 | 540.00 | |
306 Income tax's | 14 476.00 | |||
310 Profit or loss | 16 153.00 | -16 617.00 | 16 153.00 | |
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