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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : S T F 2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | S T F 2B |
| Siren | 810174920 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2304 |
| Management number | 2015B00136 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 200.00 | 78 381.00 | 23 819.00 | 102 200.00 |
AT Other tangible assets | 14 391.00 | 9 321.00 | 5 070.00 | 14 391.00 |
BJ TOTAL (I) | 116 591.00 | 87 701.00 | 28 889.00 | 116 591.00 |
BX Customers and related accounts | 38 700.00 | 38 700.00 | 38 700.00 | |
BZ Other receivables | 972.00 | 972.00 | 972.00 | |
CF Cash and cash equivalents | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 40 002.00 | 40 002.00 | 40 002.00 | |
CO Grand total (0 to V) | 156 593.00 | 87 701.00 | 68 891.00 | 156 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 25 700.00 | 25 700.00 | 25 700.00 | |
DH Retained earnings | -58 970.00 | -19 290.00 | -58 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | -39 681.00 | 955.00 | |
DL TOTAL (I) | -30 115.00 | -31 070.00 | -30 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 099.00 | 93 099.00 | 93 099.00 | |
DX Trade payables and related accounts | 360.00 | 471.00 | 360.00 | |
DY Tax and social security liabilities | 5 538.00 | 6 226.00 | 5 538.00 | |
EC TOTAL (IV) | 99 007.00 | 99 805.00 | 99 007.00 | |
EE Grand total (I to V) | 68 891.00 | 68 735.00 | 68 891.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 200.00 | 35 200.00 | 35 200.00 | |
FJ Net sales | 35 200.00 | 35 200.00 | 35 200.00 | |
FM Inventory production | ||||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 35 210.00 | |||
FW Other purchases and external expenses | 9 527.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 874.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 218.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 34 255.00 | |||
GG - OPERATING RESULT (I - II) | 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 210.00 | 28 961.00 | 35 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 255.00 | 68 641.00 | 34 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | -39 681.00 | 955.00 | |
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