Grow your business safely with STB Ascenseurs
All the information you need about STB Ascenseurs to develop and secure your business in France
S
HOME >
CORPORATES
>
STB Ascenseurs >
BALANCE SHEET (
2023-06-06)
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 | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10093 |
| Management number | 2018B00608 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| 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 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 49 758.00 | 29 679.00 | 20 079.00 | 49 758.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 55 875.00 | 29 679.00 | 26 196.00 | 55 875.00 |
068 Receivables – Trade and related accounts | 63 235.00 | 63 235.00 | 63 235.00 | |
072 Receivables – Other | 27 322.00 | 27 322.00 | 27 322.00 | |
084 Cash | 63 538.00 | 63 538.00 | 63 538.00 | |
096 Total Current Assets + Prepaid Expenses | 154 095.00 | 154 095.00 | 154 095.00 | |
110 Total Assets | 209 969.00 | 29 679.00 | 180 290.00 | 209 969.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 39 584.00 | |||
136 Profit for the Year | -62 188.00 | |||
142 Total Equity - Total I | -19 854.00 | |||
164 Advances and down payments received on current orders | 114 874.00 | |||
166 Suppliers and related accounts | 51 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 150.00 | |||
172 Other debts | 33 808.00 | |||
176 Total debts | 200 144.00 | |||
180 Liabilities Total | 180 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 523.00 | 501 945.00 | 524 523.00 | |
230 Other income | 1.00 | 13 446.00 | 1.00 | |
232 Total operating income excluding VAT | 524 524.00 | 515 391.00 | 524 524.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 884.00 | 7 240.00 | 15 884.00 | |
242 Other external expenses | 306 977.00 | 282 753.00 | 306 977.00 | |
243 (including business tax) | 2 529.00 | 2 529.00 | ||
244 Taxes, duties and similar payments | 5 109.00 | 2 158.00 | 5 109.00 | |
250 Staff compensation | 191 241.00 | 191 724.00 | 191 241.00 | |
252 Social security contributions | 52 492.00 | 36 995.00 | 52 492.00 | |
254 Depreciation and amortization | 11 176.00 | 8 777.00 | 11 176.00 | |
262 Other expenses | 8.00 | 4.00 | 8.00 | |
264 Total operating expenses | 582 888.00 | 529 651.00 | 582 888.00 | |
270 Operating profit | -58 364.00 | -14 260.00 | -58 364.00 | |
290 Exceptional income | 789.00 | 255.00 | 789.00 | |
300 Exceptional expenses | 4 613.00 | 715.00 | 4 613.00 | |
310 Profit or loss | -62 188.00 | -14 721.00 | -62 188.00 | |
all companies in France
Complete and comprehensive database.
