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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SAS STEIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-07-22 | Public | 2020-10-31 | Simplified |
| 2020-07-20 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-05-09 | Public | 2016-10-31 | Simplified |
| Name | SAS STEIBEL |
| Siren | 349587964 |
| Closing | 2016-10-31 |
| Registry code | 7301 |
| Registration number | 4606 |
| Management number | 2008B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 MOUXY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 586.00 | 3 776.00 | 810.00 | 4 586.00 |
028 Tangible Assets | 4 362.00 | 3 845.00 | 517.00 | 4 362.00 |
040 Financial Assets | 2 286 790.00 | 2 286 790.00 | 2 286 790.00 | |
044 Total Fixed Assets | 2 295 739.00 | 7 621.00 | 2 288 118.00 | 2 295 739.00 |
072 Receivables – Other | 13 075.00 | 13 075.00 | 13 075.00 | |
084 Cash | 2 106 461.00 | 2 106 461.00 | 2 106 461.00 | |
096 Total Current Assets + Prepaid Expenses | 2 119 536.00 | 2 119 536.00 | 2 119 536.00 | |
110 Total Assets | 4 415 275.00 | 7 621.00 | 4 407 654.00 | 4 415 275.00 |
120 Share or Individual Capital | 37 269.00 | |||
126 Legal Reserve | 3 727.00 | |||
132 Other Reserves | 3 354 631.00 | |||
136 Profit for the Year | -8 551.00 | |||
142 Total Equity - Total I | 3 387 076.00 | |||
156 Loans and similar debts | 1 000 711.00 | |||
166 Suppliers and related accounts | 9 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 552.00 | |||
172 Other debts | 10 355.00 | |||
176 Total debts | 1 020 578.00 | |||
180 Liabilities Total | 4 407 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 299.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 13 092.00 | 15 585.00 | 13 092.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 5 211.00 | 3 228.00 | 5 211.00 | |
250 Staff compensation | 52 000.00 | 44 333.00 | 52 000.00 | |
252 Social security contributions | 21 498.00 | 18 240.00 | 21 498.00 | |
254 Depreciation and amortization | 895.00 | 895.00 | 895.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 92 701.00 | 82 283.00 | 92 701.00 | |
270 Operating profit | -92 700.00 | -82 283.00 | -92 700.00 | |
280 Financial income | 110 456.00 | 118 278.00 | 110 456.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 20 686.00 | 39 000.00 | 20 686.00 | |
306 Income tax's | 5 621.00 | 12 258.00 | 5 621.00 | |
310 Profit or loss | -8 551.00 | -15 163.00 | -8 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 299.00 | 1 299.00 | ||
490 Total Fixed Assets (Gross Value) | 2 294 440.00 | 2 294 440.00 | ||
492 Total Fixed Assets (Increases) | 1 299.00 | 1 299.00 | ||
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