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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : STIL FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Simplified |
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| Name | STIL FACADES |
| Siren | 834899593 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7577 |
| Management number | 2018B00098 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 743.00 | 6 840.00 | 18 904.00 | 25 743.00 |
044 Total Fixed Assets | 25 743.00 | 6 840.00 | 18 904.00 | 25 743.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 28 331.00 | 28 331.00 | 28 331.00 | |
084 Cash | 11 407.00 | 11 407.00 | 11 407.00 | |
092 Prepaid expenses | 2 958.00 | 2 958.00 | 2 958.00 | |
096 Total Current Assets + Prepaid Expenses | 72 696.00 | 72 696.00 | 72 696.00 | |
110 Total Assets | 98 440.00 | 6 840.00 | 91 600.00 | 98 440.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 50 069.00 | |||
136 Profit for the Year | 5 647.00 | |||
142 Total Equity - Total I | 57 916.00 | |||
166 Suppliers and related accounts | 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 270.00 | |||
172 Other debts | 33 437.00 | |||
176 Total debts | 33 684.00 | |||
180 Liabilities Total | 91 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 787.00 | 266 753.00 | 280 787.00 | |
222 Inventory production | 5 000.00 | |||
230 Other income | 1 657.00 | 10 077.00 | 1 657.00 | |
232 Total operating income excluding VAT | 282 444.00 | 281 830.00 | 282 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 499.00 | 28 147.00 | 28 499.00 | |
242 Other external expenses | 99 036.00 | 130 448.00 | 99 036.00 | |
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 542.00 | 849.00 | 1 542.00 | |
24B (including equipment leasing) | 15 691.00 | 15 691.00 | ||
250 Staff compensation | 113 952.00 | 71 698.00 | 113 952.00 | |
252 Social security contributions | 29 990.00 | 19 449.00 | 29 990.00 | |
254 Depreciation and amortization | 2 759.00 | 2 450.00 | 2 759.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 275 780.00 | 253 041.00 | 275 780.00 | |
270 Operating profit | 6 664.00 | 28 789.00 | 6 664.00 | |
294 Financial expenses | 20.00 | 14.00 | 20.00 | |
300 Exceptional expenses | 300.00 | |||
306 Income tax's | 997.00 | 4 316.00 | 997.00 | |
310 Profit or loss | 5 647.00 | 24 159.00 | 5 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 743.00 | 25 743.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 011.00 | 17 011.00 | ||
378 Amount of deductible VAT on goods and services | 10 232.00 | 10 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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