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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : STEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | STEPS |
| Siren | 801364597 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2802 |
| Management number | 2016B00067 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 218.00 | 768.00 | 2 450.00 | 3 218.00 |
044 Total Fixed Assets | 3 218.00 | 768.00 | 2 450.00 | 3 218.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 50 664.00 | 50 664.00 | 50 664.00 | |
072 Receivables – Other | 8 164.00 | 8 164.00 | 8 164.00 | |
080 Sellable securities | 10 700.00 | 10 700.00 | 10 700.00 | |
084 Cash | 175 856.00 | 175 856.00 | 175 856.00 | |
096 Total Current Assets + Prepaid Expenses | 245 384.00 | 245 384.00 | 245 384.00 | |
110 Total Assets | 248 602.00 | 768.00 | 247 834.00 | 248 602.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 56 387.00 | |||
136 Profit for the Year | 65 104.00 | |||
142 Total Equity - Total I | 125 891.00 | |||
166 Suppliers and related accounts | 18 157.00 | |||
172 Other debts | 61 566.00 | |||
174 Prepaid income | 42 220.00 | |||
176 Total debts | 121 943.00 | |||
180 Liabilities Total | 247 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 047 778.00 | 233 050.00 | 1 047 778.00 | |
230 Other income | 1 099.00 | 1 099.00 | ||
232 Total operating income excluding VAT | 1 048 877.00 | 233 050.00 | 1 048 877.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 980.00 | 4 980.00 | ||
242 Other external expenses | 896 328.00 | 151 502.00 | 896 328.00 | |
243 (including business tax) | 930.00 | 930.00 | ||
244 Taxes, duties and similar payments | 5 675.00 | 2 671.00 | 5 675.00 | |
250 Staff compensation | 42 049.00 | 21 131.00 | 42 049.00 | |
252 Social security contributions | 10 491.00 | 5 432.00 | 10 491.00 | |
254 Depreciation and amortization | 385.00 | 219.00 | 385.00 | |
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 959 976.00 | 180 955.00 | 959 976.00 | |
270 Operating profit | 88 901.00 | 52 095.00 | 88 901.00 | |
300 Exceptional expenses | 293.00 | 59.00 | 293.00 | |
306 Income tax's | 23 504.00 | 10 451.00 | 23 504.00 | |
310 Profit or loss | 65 104.00 | 41 585.00 | 65 104.00 | |
316 Non-deductible compensation and personal benefits | 2 129.00 | 2 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 124.00 | 2 124.00 | ||
490 Total Fixed Assets (Gross Value) | 1 094.00 | 1 094.00 | ||
492 Total Fixed Assets (Increases) | 2 124.00 | 2 124.00 | ||
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