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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : STP PYRENEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Simplified |
| Name | STP PYRENEES |
| Siren | 849710660 |
| Closing | 2022-09-30 |
| Registry code | 6403 |
| Registration number | 567 |
| Management number | 2019B00303 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 71 942.00 | 39 536.00 | 32 406.00 | 71 942.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 74 342.00 | 40 636.00 | 33 706.00 | 74 342.00 |
050 Raw materials, supplies, in progress | 55 705.00 | 55 705.00 | 55 705.00 | |
068 Receivables – Trade and related accounts | 288 293.00 | 288 293.00 | 288 293.00 | |
072 Receivables – Other | 12 202.00 | 12 202.00 | 12 202.00 | |
084 Cash | 25 929.00 | 25 929.00 | 25 929.00 | |
096 Total Current Assets + Prepaid Expenses | 382 128.00 | 382 128.00 | 382 128.00 | |
110 Total Assets | 456 470.00 | 40 636.00 | 415 834.00 | 456 470.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -23 948.00 | |||
136 Profit for the Year | 30 489.00 | |||
142 Total Equity - Total I | 56 541.00 | |||
156 Loans and similar debts | 27 757.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 251 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 688.00 | |||
172 Other debts | 77 828.00 | |||
176 Total debts | 359 293.00 | |||
180 Liabilities Total | 415 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 981.00 | |||
195 Of which payables due in more than one year | 17 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 644.00 | 8 644.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 363.00 | 4 363.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | 974.00 | ||
490 Total Fixed Assets (Gross Value) | 60 361.00 | 60 361.00 | ||
492 Total Fixed Assets (Increases) | 13 981.00 | 13 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 231 541.00 | 231 541.00 | ||
378 Amount of deductible VAT on goods and services | 157 412.00 | 157 412.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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