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BALANCE SHEET (
2021-08-17)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/009449 |
| Management number | 2016B02100 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 131.00 | 34 858.00 | 64 273.00 | 99 131.00 |
040 Financial Assets | 4 061.00 | 4 061.00 | 4 061.00 | |
044 Total Fixed Assets | 103 192.00 | 34 858.00 | 68 334.00 | 103 192.00 |
068 Receivables – Trade and related accounts | 482 062.00 | 30 000.00 | 452 062.00 | 482 062.00 |
072 Receivables – Other | 64 238.00 | 64 238.00 | 64 238.00 | |
092 Prepaid expenses | 3 157.00 | 3 157.00 | 3 157.00 | |
096 Total Current Assets + Prepaid Expenses | 549 457.00 | 30 000.00 | 519 457.00 | 549 457.00 |
110 Total Assets | 652 649.00 | 64 858.00 | 587 791.00 | 652 649.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100 560.00 | |||
136 Profit for the Year | 30 432.00 | |||
142 Total Equity - Total I | 136 492.00 | |||
156 Loans and similar debts | 253 153.00 | |||
166 Suppliers and related accounts | 73 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 493.00 | |||
172 Other debts | 124 158.00 | |||
176 Total debts | 451 299.00 | |||
180 Liabilities Total | 587 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 303.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 995.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 803.00 | 8 803.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 96 884.00 | 96 884.00 | ||
492 Total Fixed Assets (Increases) | 9 303.00 | 9 303.00 | ||
494 Total Fixed Assets (Decreases) | 2 995.00 | 2 995.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 091.00 | 1 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 150 163.00 | 150 163.00 | ||
378 Amount of deductible VAT on goods and services | 70 922.00 | 70 922.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | 30 000.00 | ||
682 INCREASES Total Statement of Provisions | 30 000.00 | 30 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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