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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : STEEL-BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2019-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | STEEL-BREIZH |
| Siren | 815120969 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 5191 |
| Management number | 2015B00820 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9.00 | 9.00 | 9.00 | |
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 3 709.00 | 3 709.00 | 3 709.00 | |
BX Customers and related accounts | 27 802.00 | 27 802.00 | 27 802.00 | |
BZ Other receivables | 3 956.00 | 3 956.00 | 3 956.00 | |
CF Cash and cash equivalents | 3 463.00 | 3 463.00 | 3 463.00 | |
CJ TOTAL (II) | 35 221.00 | 35 221.00 | 35 221.00 | |
CO Grand total (0 to V) | 38 930.00 | 38 930.00 | 38 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 5 069.00 | ||
DL TOTAL (I) | 5 169.00 | 5 169.00 | ||
DX Trade payables and related accounts | 33 231.00 | 33 231.00 | ||
DY Tax and social security liabilities | 530.00 | 530.00 | ||
EC TOTAL (IV) | 33 761.00 | 33 761.00 | ||
EE Grand total (I to V) | 38 930.00 | 38 930.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 680.00 | 680.00 | 680.00 | |
FG Production sold - services | 1 970.00 | 28 357.00 | 30 327.00 | 1 970.00 |
FJ Net sales | 2 650.00 | 28 357.00 | 31 007.00 | 2 650.00 |
FR Total operating income (I) | 31 007.00 | |||
FS Purchases of goods (including customs duties) | 7.00 | |||
FU Purchases of raw materials and other supplies | 3 084.00 | |||
FW Other purchases and external expenses | 22 839.00 | |||
FX Taxes, duties, and similar payments | 9.00 | |||
GF Total Operating Expenses (II) | 25 939.00 | |||
GG - OPERATING RESULT (I - II) | 5 069.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 069.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 007.00 | 31 007.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 939.00 | 25 939.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 5 069.00 | ||
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