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BALANCE SHEET (
2018-07-04)
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 | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6240 |
| Management number | 2009B00883 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| 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 | 63 240.00 | 6 259.00 | 69 498.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 72 198.00 | 63 240.00 | 8 959.00 | 72 198.00 |
068 Receivables – Trade and related accounts | 26 360.00 | 26 360.00 | 26 360.00 | |
072 Receivables – Other | 6 216.00 | 6 216.00 | 6 216.00 | |
084 Cash | 122 055.00 | 122 055.00 | 122 055.00 | |
092 Prepaid expenses | 696.00 | 696.00 | 696.00 | |
096 Total Current Assets + Prepaid Expenses | 155 326.00 | 155 326.00 | 155 326.00 | |
110 Total Assets | 227 525.00 | 63 240.00 | 164 285.00 | 227 525.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 369.00 | |||
136 Profit for the Year | 26 099.00 | |||
142 Total Equity - Total I | 133 268.00 | |||
156 Loans and similar debts | 1 420.00 | |||
166 Suppliers and related accounts | 7 994.00 | |||
172 Other debts | 21 602.00 | |||
176 Total debts | 31 017.00 | |||
180 Liabilities Total | 164 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 224.00 | 204 224.00 | ||
230 Other income | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 226 224.00 | 226 224.00 | ||
242 Other external expenses | 58 001.00 | 58 001.00 | ||
243 (including business tax) | -2 811.00 | -2 811.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
250 Staff compensation | 86 434.00 | 86 434.00 | ||
252 Social security contributions | 35 511.00 | 35 511.00 | ||
254 Depreciation and amortization | 12 150.00 | 12 150.00 | ||
264 Total operating expenses | 193 592.00 | 193 592.00 | ||
270 Operating profit | 32 632.00 | 32 632.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
300 Exceptional expenses | 1 295.00 | 1 295.00 | ||
306 Income tax's | 5 063.00 | 5 063.00 | ||
310 Profit or loss | 26 099.00 | 26 099.00 | ||
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