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BALANCE SHEET (
2022-03-23)
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 | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 7771 |
| Management number | 2018B00608 |
| Activity code | 4329B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| 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 | 42 426.00 | 18 503.00 | 23 924.00 | 42 426.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 46 543.00 | 18 503.00 | 28 040.00 | 46 543.00 |
068 Receivables – Trade and related accounts | 5 302.00 | 5 302.00 | 5 302.00 | |
072 Receivables – Other | 4 302.00 | 4 302.00 | 4 302.00 | |
084 Cash | 36 671.00 | 36 671.00 | 36 671.00 | |
096 Total Current Assets + Prepaid Expenses | 46 275.00 | 46 275.00 | 46 275.00 | |
110 Total Assets | 92 818.00 | 18 503.00 | 74 315.00 | 92 818.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 54 305.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -14 721.00 | |||
142 Total Equity - Total I | 42 334.00 | |||
166 Suppliers and related accounts | 20 669.00 | |||
172 Other debts | 11 312.00 | |||
176 Total debts | 31 981.00 | |||
180 Liabilities Total | 74 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 945.00 | 427 462.00 | 501 945.00 | |
230 Other income | 13 446.00 | 5.00 | 13 446.00 | |
232 Total operating income excluding VAT | 515 391.00 | 427 467.00 | 515 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 240.00 | 10 436.00 | 7 240.00 | |
242 Other external expenses | 282 753.00 | 242 070.00 | 282 753.00 | |
244 Taxes, duties and similar payments | 2 158.00 | 709.00 | 2 158.00 | |
24B (including equipment leasing) | 7 012.00 | 7 012.00 | ||
250 Staff compensation | 191 724.00 | 124 081.00 | 191 724.00 | |
252 Social security contributions | 36 995.00 | 28 346.00 | 36 995.00 | |
254 Depreciation and amortization | 8 777.00 | 5 115.00 | 8 777.00 | |
262 Other expenses | 4.00 | 18.00 | 4.00 | |
264 Total operating expenses | 529 651.00 | 410 774.00 | 529 651.00 | |
270 Operating profit | -14 260.00 | 16 693.00 | -14 260.00 | |
290 Exceptional income | 255.00 | 255.00 | ||
300 Exceptional expenses | 715.00 | 540.00 | 715.00 | |
310 Profit or loss | -14 721.00 | 16 153.00 | -14 721.00 | |
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