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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : A-STEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-09-30 | Simplified |
| 2020-02-05 | Public | 2019-09-30 | Simplified |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| Name | A-STEP |
| Siren | 795084854 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 210 |
| Management number | 2013B02713 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 CHAMPCUEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 549.00 | 1 262.00 | 3 287.00 | 4 549.00 |
BJ TOTAL (I) | 4 549.00 | 1 262.00 | 3 287.00 | 4 549.00 |
BX Customers and related accounts | 12 790.00 | 12 790.00 | 12 790.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 23 601.00 | 23 601.00 | 23 601.00 | |
CH Prepaid expenses | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 36 476.00 | 36 476.00 | 36 476.00 | |
CO Grand total (0 to V) | 41 025.00 | 1 262.00 | 39 763.00 | 41 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 666.00 | 7 800.00 | 9 666.00 | |
DH Retained earnings | 63.00 | 63.00 | 63.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 880.00 | 11 866.00 | 14 880.00 | |
DL TOTAL (I) | 30 109.00 | 25 229.00 | 30 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 42.00 | 61.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | 4 380.00 | 3 996.00 | |
DX Trade payables and related accounts | 780.00 | 17 866.00 | 780.00 | |
DY Tax and social security liabilities | 4 817.00 | 5 700.00 | 4 817.00 | |
EC TOTAL (IV) | 9 654.00 | 27 989.00 | 9 654.00 | |
EE Grand total (I to V) | 39 763.00 | 53 218.00 | 39 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 439.00 | |||
FJ Net sales | 69 439.00 | |||
FR Total operating income (I) | 69 439.00 | |||
FW Other purchases and external expenses | 27 820.00 | |||
FX Taxes, duties, and similar payments | 831.00 | |||
FY Salaries and Wages | 13 416.00 | |||
FZ Social Security Contributions | 8 763.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 102.00 | |||
GF Total Operating Expenses (II) | 51 933.00 | |||
GG - OPERATING RESULT (I - II) | 17 506.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 506.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 626.00 | 2 094.00 | 2 626.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 439.00 | 70 701.00 | 69 439.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 559.00 | 58 835.00 | 54 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 880.00 | 11 866.00 | 14 880.00 | |
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