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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : SAS STEIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-10-31 | Simplified |
| 2022-05-25 | Public | 2021-10-31 | Simplified |
| 2021-07-22 | Public | 2020-10-31 | Simplified |
| 2020-07-20 | Public | 2019-10-31 | Simplified |
| 2019-06-07 | Public | 2018-10-31 | Simplified |
| 2018-06-14 | Public | 2017-10-31 | Simplified |
| 2017-05-09 | Public | 2016-10-31 | Simplified |
| Name | SAS STEIBEL |
| Siren | 349587964 |
| Closing | 2018-10-31 |
| Registry code | 7301 |
| Registration number | 6476 |
| Management number | 2008B00086 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 MOUXY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 586.00 | 4 388.00 | 198.00 | 4 586.00 |
028 Tangible Assets | 4 362.00 | 4 362.00 | 4 362.00 | |
040 Financial Assets | 3 295 847.00 | 3 295 847.00 | 3 295 847.00 | |
044 Total Fixed Assets | 3 304 795.00 | 8 750.00 | 3 296 045.00 | 3 304 795.00 |
084 Cash | 1 257 838.00 | 1 257 838.00 | 1 257 838.00 | |
096 Total Current Assets + Prepaid Expenses | 1 257 838.00 | 1 257 838.00 | 1 257 838.00 | |
110 Total Assets | 4 562 634.00 | 8 750.00 | 4 553 883.00 | 4 562 634.00 |
120 Share or Individual Capital | 37 269.00 | |||
126 Legal Reserve | 3 727.00 | |||
132 Other Reserves | 3 310 068.00 | |||
136 Profit for the Year | 152 923.00 | |||
142 Total Equity - Total I | 3 503 988.00 | |||
156 Loans and similar debts | 1 000 711.00 | |||
166 Suppliers and related accounts | 10 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 082.00 | |||
172 Other debts | 38 718.00 | |||
176 Total debts | 1 049 896.00 | |||
180 Liabilities Total | 4 553 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 277 837.00 | |||
195 Of which payables due in more than one year | 1 000 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 14 177.00 | 19 439.00 | 14 177.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 7 417.00 | 9 568.00 | 7 417.00 | |
250 Staff compensation | 52 000.00 | 52 000.00 | 52 000.00 | |
252 Social security contributions | 21 433.00 | 21 348.00 | 21 433.00 | |
254 Depreciation and amortization | 306.00 | 823.00 | 306.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 95 333.00 | 103 180.00 | 95 333.00 | |
270 Operating profit | -95 332.00 | -103 180.00 | -95 332.00 | |
280 Financial income | 327 283.00 | 283 748.00 | 327 283.00 | |
294 Financial expenses | 16 000.00 | 16 000.00 | 16 000.00 | |
306 Income tax's | 63 028.00 | 47 868.00 | 63 028.00 | |
310 Profit or loss | 152 923.00 | 116 701.00 | 152 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 277 837.00 | 277 837.00 | ||
490 Total Fixed Assets (Gross Value) | 3 026 958.00 | 3 026 958.00 | ||
492 Total Fixed Assets (Increases) | 277 837.00 | 277 837.00 | ||
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