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BALANCE SHEET (
2023-06-09)
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 | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 10502 |
| Management number | 2018B00608 |
| Activity code | 4329B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| 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 | 44 807.00 | 36 223.00 | 8 584.00 | 44 807.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 50 923.00 | 36 223.00 | 14 700.00 | 50 923.00 |
068 Receivables – Trade and related accounts | 7 338.00 | 7 338.00 | 7 338.00 | |
072 Receivables – Other | 9 236.00 | 9 236.00 | 9 236.00 | |
084 Cash | 6 057.00 | 6 057.00 | 6 057.00 | |
092 Prepaid expenses | 2 566.00 | 2 566.00 | 2 566.00 | |
096 Total Current Assets + Prepaid Expenses | 25 196.00 | 25 196.00 | 25 196.00 | |
110 Total Assets | 76 119.00 | 36 223.00 | 39 897.00 | 76 119.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 39 584.00 | |||
134 Retained Earnings | -62 188.00 | |||
136 Profit for the Year | -64 038.00 | |||
142 Total Equity - Total I | -83 891.00 | |||
164 Advances and down payments received on current orders | 114 874.00 | |||
166 Suppliers and related accounts | 2 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 6 823.00 | |||
176 Total debts | 123 788.00 | |||
180 Liabilities Total | 39 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 048.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 682.00 | 524 523.00 | 184 682.00 | |
230 Other income | 11 303.00 | 1.00 | 11 303.00 | |
232 Total operating income excluding VAT | 195 985.00 | 524 524.00 | 195 985.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 893.00 | 15 884.00 | 2 893.00 | |
242 Other external expenses | 154 606.00 | 306 977.00 | 154 606.00 | |
243 (including business tax) | 3 328.00 | 3 328.00 | ||
244 Taxes, duties and similar payments | 4 356.00 | 5 109.00 | 4 356.00 | |
250 Staff compensation | 39 345.00 | 191 241.00 | 39 345.00 | |
252 Social security contributions | 47 582.00 | 52 492.00 | 47 582.00 | |
254 Depreciation and amortization | 8 610.00 | 11 176.00 | 8 610.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 257 395.00 | 582 888.00 | 257 395.00 | |
270 Operating profit | -61 410.00 | -58 364.00 | -61 410.00 | |
290 Exceptional income | 1 394.00 | 789.00 | 1 394.00 | |
300 Exceptional expenses | 4 021.00 | 4 613.00 | 4 021.00 | |
310 Profit or loss | -64 038.00 | -62 188.00 | -64 038.00 | |
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