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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : S.T.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2016-12-31 | Simplified |
| 2017-08-09 | Public | 2015-12-31 | Simplified |
| Name | S.T.B.S |
| Siren | 533338240 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 43759 |
| Management number | 2011B14704 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 083.00 | 11 083.00 | 11 083.00 | |
044 Total Fixed Assets | 11 083.00 | 11 083.00 | 11 083.00 | |
068 Receivables – Trade and related accounts | 16 379.00 | 16 379.00 | 16 379.00 | |
072 Receivables – Other | 4 725.00 | 4 725.00 | 4 725.00 | |
084 Cash | 24 742.00 | 24 742.00 | 24 742.00 | |
096 Total Current Assets + Prepaid Expenses | 45 846.00 | 45 846.00 | 45 846.00 | |
110 Total Assets | 56 929.00 | 11 083.00 | 45 846.00 | 56 929.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 19 471.00 | |||
136 Profit for the Year | 8 308.00 | |||
142 Total Equity - Total I | 35 779.00 | |||
166 Suppliers and related accounts | 3 961.00 | |||
172 Other debts | 6 106.00 | |||
176 Total debts | 10 067.00 | |||
180 Liabilities Total | 45 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 556.00 | 64 556.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 557.00 | 64 557.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 667.00 | 15 667.00 | ||
242 Other external expenses | 14 217.00 | 14 217.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 10 667.00 | 10 667.00 | ||
252 Social security contributions | 7 591.00 | 7 591.00 | ||
254 Depreciation and amortization | 6 676.00 | 6 676.00 | ||
264 Total operating expenses | 55 578.00 | 55 578.00 | ||
270 Operating profit | 8 979.00 | 8 979.00 | ||
290 Exceptional income | 1 152.00 | 1 152.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 8 308.00 | 8 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | 9 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
490 Total Fixed Assets (Gross Value) | 11 083.00 | 11 083.00 | ||
492 Total Fixed Assets (Increases) | 11 083.00 | 11 083.00 | ||
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