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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : Groupe STEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | Groupe STEO |
| Siren | 811284454 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10569 |
| Management number | 2015B01671 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 ARNOUVILLE LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 733.00 | 747.00 | 7 986.00 | 8 733.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 258 733.00 | 747.00 | 257 986.00 | 258 733.00 |
068 Receivables – Trade and related accounts | 10 814.00 | 10 814.00 | 10 814.00 | |
072 Receivables – Other | 190.00 | 190.00 | 190.00 | |
084 Cash | 2 327.00 | 2 327.00 | 2 327.00 | |
092 Prepaid expenses | 831.00 | 831.00 | 831.00 | |
096 Total Current Assets + Prepaid Expenses | 14 161.00 | 14 161.00 | 14 161.00 | |
110 Total Assets | 272 895.00 | 747.00 | 272 148.00 | 272 895.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 200.00 | |||
134 Retained Earnings | 189.00 | |||
136 Profit for the Year | 35 568.00 | |||
142 Total Equity - Total I | 67 157.00 | |||
156 Loans and similar debts | 171 027.00 | |||
166 Suppliers and related accounts | 744.00 | |||
172 Other debts | 33 219.00 | |||
176 Total debts | 204 990.00 | |||
180 Liabilities Total | 272 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 400.00 | |||
195 Of which payables due in more than one year | 133 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 763.00 | 107 113.00 | 121 763.00 | |
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 121 767.00 | 107 121.00 | 121 767.00 | |
242 Other external expenses | 8 069.00 | 4 311.00 | 8 069.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 889.00 | 1 126.00 | 1 889.00 | |
250 Staff compensation | 45 265.00 | 50 059.00 | 45 265.00 | |
252 Social security contributions | 19 555.00 | 24 429.00 | 19 555.00 | |
254 Depreciation and amortization | 644.00 | 103.00 | 644.00 | |
262 Other expenses | 235.00 | 47.00 | 235.00 | |
264 Total operating expenses | 75 657.00 | 80 075.00 | 75 657.00 | |
270 Operating profit | 46 110.00 | 27 046.00 | 46 110.00 | |
294 Financial expenses | 2 836.00 | 3 379.00 | 2 836.00 | |
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 7 641.00 | 3 550.00 | 7 641.00 | |
310 Profit or loss | 35 568.00 | 20 117.00 | 35 568.00 | |
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