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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : STEFFEN CONTROL'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | STEFFEN CONTROL'S |
| Siren | 511173684 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14337 |
| Management number | 2009B00883 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 VAUGRIGNEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 498.00 | 51 090.00 | 18 409.00 | 69 498.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 72 198.00 | 51 090.00 | 21 109.00 | 72 198.00 |
068 Receivables – Trade and related accounts | 27 000.00 | 27 000.00 | 27 000.00 | |
072 Receivables – Other | 6 034.00 | 6 034.00 | 6 034.00 | |
084 Cash | 98 171.00 | 98 171.00 | 98 171.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 131 895.00 | 131 895.00 | 131 895.00 | |
110 Total Assets | 204 094.00 | 51 090.00 | 153 004.00 | 204 094.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 89 187.00 | |||
136 Profit for the Year | 29 182.00 | |||
142 Total Equity - Total I | 127 169.00 | |||
156 Loans and similar debts | 10 702.00 | |||
166 Suppliers and related accounts | 2 313.00 | |||
172 Other debts | 12 820.00 | |||
176 Total debts | 25 835.00 | |||
180 Liabilities Total | 153 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 624.00 | 204 624.00 | ||
230 Other income | 22 001.00 | 22 001.00 | ||
232 Total operating income excluding VAT | 226 625.00 | 226 625.00 | ||
242 Other external expenses | 62 561.00 | 62 561.00 | ||
243 (including business tax) | -2 791.00 | -2 791.00 | ||
244 Taxes, duties and similar payments | 2 433.00 | 2 433.00 | ||
250 Staff compensation | 78 637.00 | 78 637.00 | ||
252 Social security contributions | 35 221.00 | 35 221.00 | ||
254 Depreciation and amortization | 12 540.00 | 12 540.00 | ||
264 Total operating expenses | 191 393.00 | 191 393.00 | ||
270 Operating profit | 35 232.00 | 35 232.00 | ||
280 Financial income | 138.00 | 138.00 | ||
294 Financial expenses | 447.00 | 447.00 | ||
300 Exceptional expenses | 315.00 | 315.00 | ||
306 Income tax's | 5 425.00 | 5 425.00 | ||
310 Profit or loss | 29 182.00 | 29 182.00 | ||
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