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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : STB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-07 | Partially confidential | 2018-12-31 | Simplified |
| Name | STB |
| Siren | 823890025 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004820 |
| Management number | 2016B02100 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 323.00 | 18 200.00 | 75 124.00 | 93 323.00 |
040 Financial Assets | 3 561.00 | 3 561.00 | 3 561.00 | |
044 Total Fixed Assets | 96 884.00 | 18 200.00 | 78 685.00 | 96 884.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 206 378.00 | 206 378.00 | 206 378.00 | |
072 Receivables – Other | 103 490.00 | 103 490.00 | 103 490.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
092 Prepaid expenses | 3 157.00 | 3 157.00 | 3 157.00 | |
096 Total Current Assets + Prepaid Expenses | 358 117.00 | 358 117.00 | 358 117.00 | |
110 Total Assets | 455 001.00 | 18 200.00 | 436 801.00 | 455 001.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 63 468.00 | |||
136 Profit for the Year | 37 092.00 | |||
142 Total Equity - Total I | 106 060.00 | |||
156 Loans and similar debts | 51 969.00 | |||
166 Suppliers and related accounts | 165 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 112.00 | |||
172 Other debts | 113 280.00 | |||
176 Total debts | 330 741.00 | |||
180 Liabilities Total | 436 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 635.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 982.00 | 21 982.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 44 444.00 | 44 444.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | 708.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 30 626.00 | 30 626.00 | ||
492 Total Fixed Assets (Increases) | 67 635.00 | 67 635.00 | ||
494 Total Fixed Assets (Decreases) | 1 377.00 | 1 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 631.00 | 66 631.00 | ||
378 Amount of deductible VAT on goods and services | 66 324.00 | 66 324.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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