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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : STEEL DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | STEEL DESIGN |
| Siren | 808705545 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/008607 |
| Management number | 2014B01486 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850.00 | 350.00 | 500.00 | 850.00 |
044 Total Fixed Assets | 850.00 | 350.00 | 500.00 | 850.00 |
072 Receivables – Other | 53 526.00 | 12 446.00 | 41 080.00 | 53 526.00 |
084 Cash | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 54 554.00 | 12 446.00 | 42 108.00 | 54 554.00 |
110 Total Assets | 55 404.00 | 12 796.00 | 42 608.00 | 55 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 124.00 | |||
136 Profit for the Year | -16 028.00 | |||
142 Total Equity - Total I | -20 152.00 | |||
166 Suppliers and related accounts | 4 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 399.00 | |||
172 Other debts | 58 155.00 | |||
176 Total debts | 62 760.00 | |||
180 Liabilities Total | 42 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 873.00 | 1 873.00 | ||
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 1 360.00 | 1 360.00 | ||
264 Total operating expenses | 3 233.00 | 3 233.00 | ||
270 Operating profit | -3 232.00 | -3 232.00 | ||
294 Financial expenses | 12 796.00 | 12 796.00 | ||
310 Profit or loss | -16 028.00 | -16 028.00 | ||
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