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BALANCE SHEET (
2020-02-05)
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 | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 1147 |
| Management number | 2013B02713 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91750 Champcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 549.00 | 2 779.00 | 1 770.00 | 4 549.00 |
044 Total Fixed Assets | 4 549.00 | 2 779.00 | 1 770.00 | 4 549.00 |
064 Advances and down payments on orders | 2 091.00 | 2 091.00 | 2 091.00 | |
068 Receivables – Trade and related accounts | 15 771.00 | 15 771.00 | 15 771.00 | |
072 Receivables – Other | 928.00 | 928.00 | 928.00 | |
084 Cash | 37 457.00 | 37 457.00 | 37 457.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 248.00 | 56 248.00 | 56 248.00 | |
110 Total Assets | 60 797.00 | 2 779.00 | 58 019.00 | 60 797.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 14 609.00 | |||
136 Profit for the Year | 18 968.00 | |||
142 Total Equity - Total I | 39 077.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 108.00 | |||
172 Other debts | 18 834.00 | |||
176 Total debts | 18 942.00 | |||
180 Liabilities Total | 58 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 807.00 | 69 439.00 | 70 807.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 70 817.00 | 69 439.00 | 70 817.00 | |
234 Purchases of goods (including customs duties) | 99.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 051.00 | 700.00 | 2 051.00 | |
242 Other external expenses | 23 583.00 | 27 021.00 | 23 583.00 | |
244 Taxes, duties and similar payments | 201.00 | 831.00 | 201.00 | |
250 Staff compensation | 14 400.00 | 13 416.00 | 14 400.00 | |
252 Social security contributions | 8 408.00 | 8 763.00 | 8 408.00 | |
254 Depreciation and amortization | 1 516.00 | 1 102.00 | 1 516.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 50 240.00 | 51 932.00 | 50 240.00 | |
270 Operating profit | 20 576.00 | 17 506.00 | 20 576.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
306 Income tax's | 2 809.00 | 2 626.00 | 2 809.00 | |
310 Profit or loss | 18 968.00 | 14 880.00 | 18 968.00 | |
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