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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : STEPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | STEPS |
| Siren | 801364597 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 3438 |
| Management number | 2016B00067 |
| Activity code | 7490A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 455.00 | 8 416.00 | 77 039.00 | 85 455.00 |
044 Total Fixed Assets | 85 455.00 | 8 416.00 | 77 039.00 | 85 455.00 |
068 Receivables – Trade and related accounts | 13 612.00 | 13 612.00 | 13 612.00 | |
072 Receivables – Other | 3 529.00 | 3 529.00 | 3 529.00 | |
084 Cash | 200 098.00 | 200 098.00 | 200 098.00 | |
092 Prepaid expenses | 32 346.00 | 32 346.00 | 32 346.00 | |
096 Total Current Assets + Prepaid Expenses | 249 583.00 | 249 583.00 | 249 583.00 | |
110 Total Assets | 335 039.00 | 8 416.00 | 326 623.00 | 335 039.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 114 352.00 | |||
136 Profit for the Year | 122 485.00 | |||
142 Total Equity - Total I | 248 837.00 | |||
166 Suppliers and related accounts | 5 155.00 | |||
172 Other debts | 34 524.00 | |||
174 Prepaid income | 38 108.00 | |||
176 Total debts | 77 786.00 | |||
180 Liabilities Total | 326 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 763 462.00 | 1 502 385.00 | 1 763 462.00 | |
230 Other income | 668.00 | 4.00 | 668.00 | |
232 Total operating income excluding VAT | 1 764 129.00 | 1 502 389.00 | 1 764 129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 266.00 | 17 516.00 | 42 266.00 | |
242 Other external expenses | 1 465 904.00 | 1 254 645.00 | 1 465 904.00 | |
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 9 566.00 | 8 013.00 | 9 566.00 | |
250 Staff compensation | 60 556.00 | 51 608.00 | 60 556.00 | |
252 Social security contributions | 15 313.00 | 22 262.00 | 15 313.00 | |
254 Depreciation and amortization | 5 428.00 | 2 220.00 | 5 428.00 | |
262 Other expenses | 3.00 | 21.00 | 3.00 | |
264 Total operating expenses | 1 599 035.00 | 1 356 286.00 | 1 599 035.00 | |
270 Operating profit | 165 094.00 | 146 103.00 | 165 094.00 | |
280 Financial income | 21.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 42 519.00 | 40 874.00 | 42 519.00 | |
310 Profit or loss | 122 485.00 | 105 161.00 | 122 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 790.00 | 1 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 261.00 | 4 261.00 | ||
490 Total Fixed Assets (Gross Value) | 79 404.00 | 79 404.00 | ||
492 Total Fixed Assets (Increases) | 6 051.00 | 6 051.00 | ||
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