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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : S.T.E.P.H !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-06-30 | Complete |
| 2022-02-28 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| Name | S.T.E.P.H ! |
| Siren | 522931815 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/005800 |
| Management number | 2010B02025 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 614.00 | 1 771.00 | 842.00 | 2 614.00 |
044 Total Fixed Assets | 2 614.00 | 1 771.00 | 842.00 | 2 614.00 |
068 Receivables – Trade and related accounts | 44 212.00 | 44 212.00 | 44 212.00 | |
072 Receivables – Other | 2 394.00 | 2 394.00 | 2 394.00 | |
084 Cash | 9 285.00 | 9 285.00 | 9 285.00 | |
092 Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 57 524.00 | 57 524.00 | 57 524.00 | |
110 Total Assets | 60 137.00 | 1 771.00 | 58 366.00 | 60 137.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 141.00 | |||
136 Profit for the Year | 5 984.00 | |||
142 Total Equity - Total I | 21 674.00 | |||
166 Suppliers and related accounts | 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 760.00 | |||
172 Other debts | 35 741.00 | |||
176 Total debts | 36 692.00 | |||
180 Liabilities Total | 58 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 606.00 | 89 606.00 | ||
226 Operating subsidies received | 587.00 | 587.00 | ||
232 Total operating income excluding VAT | 90 193.00 | 90 193.00 | ||
242 Other external expenses | 31 481.00 | 31 481.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | 3 587.00 | ||
250 Staff compensation | 37 962.00 | 37 962.00 | ||
252 Social security contributions | 9 662.00 | 9 662.00 | ||
254 Depreciation and amortization | 497.00 | 497.00 | ||
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 83 418.00 | 83 418.00 | ||
270 Operating profit | 6 776.00 | 6 776.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 776.00 | 776.00 | ||
310 Profit or loss | 5 984.00 | 5 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | 525.00 | ||
490 Total Fixed Assets (Gross Value) | 2 089.00 | 2 089.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
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