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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : STEEL HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| Name | STEEL HOUSE |
| Siren | 824946164 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006389 |
| Management number | 2017B00116 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 260.00 | 1 751.00 | 1 509.00 | 3 260.00 |
028 Tangible Assets | 26 337.00 | 15 497.00 | 10 841.00 | 26 337.00 |
040 Financial Assets | 4 731.00 | 4 731.00 | 4 731.00 | |
044 Total Fixed Assets | 34 328.00 | 17 248.00 | 17 080.00 | 34 328.00 |
050 Raw materials, supplies, in progress | 553 463.00 | 553 463.00 | 553 463.00 | |
068 Receivables – Trade and related accounts | 145 974.00 | 39 983.00 | 105 991.00 | 145 974.00 |
072 Receivables – Other | 13 831.00 | 13 831.00 | 13 831.00 | |
084 Cash | 24 182.00 | 24 182.00 | 24 182.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 738 347.00 | 39 983.00 | 698 364.00 | 738 347.00 |
110 Total Assets | 772 675.00 | 57 231.00 | 715 445.00 | 772 675.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -28 163.00 | |||
136 Profit for the Year | 22 144.00 | |||
142 Total Equity - Total I | 8 981.00 | |||
154 Provisions for risks and charges - Total II | 4 529.00 | |||
156 Loans and similar debts | 77 945.00 | |||
164 Advances and down payments received on current orders | 511 177.00 | |||
166 Suppliers and related accounts | 24 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 88 025.00 | |||
176 Total debts | 701 934.00 | |||
180 Liabilities Total | 715 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 745.00 | 98 608.00 | 521 745.00 | |
222 Inventory production | 81 487.00 | 386 147.00 | 81 487.00 | |
230 Other income | 13 293.00 | 5 199.00 | 13 293.00 | |
232 Total operating income excluding VAT | 616 525.00 | 489 953.00 | 616 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 908.00 | 260 475.00 | 216 908.00 | |
240 Inventory changes (raw materials and supplies) | -14 240.00 | -10 625.00 | -14 240.00 | |
242 Other external expenses | 246 058.00 | 117 987.00 | 246 058.00 | |
243 (including business tax) | 2 225.00 | 2 225.00 | ||
244 Taxes, duties and similar payments | 9 865.00 | 10 583.00 | 9 865.00 | |
250 Staff compensation | 72 213.00 | 64 554.00 | 72 213.00 | |
252 Social security contributions | 37 538.00 | 30 641.00 | 37 538.00 | |
254 Depreciation and amortization | 6 820.00 | 5 966.00 | 6 820.00 | |
256 Provisions | 18 880.00 | 3 658.00 | 18 880.00 | |
262 Other expenses | 49.00 | 7.00 | 49.00 | |
264 Total operating expenses | 594 091.00 | 483 248.00 | 594 091.00 | |
270 Operating profit | 22 434.00 | 6 705.00 | 22 434.00 | |
300 Exceptional expenses | 290.00 | 49.00 | 290.00 | |
310 Profit or loss | 22 144.00 | 6 656.00 | 22 144.00 | |
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