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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : STEEL-BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2019-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | STEEL-BREIZH |
| Siren | 815120969 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 4267 |
| Management number | 2015B00820 |
| Activity code | 3101Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9.00 | 9.00 | 9.00 | |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 2 295.00 | 2 295.00 | 2 295.00 | |
044 Total Fixed Assets | 3 804.00 | 3 804.00 | 3 804.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
080 Sellable securities | 49 413.00 | 49 413.00 | 49 413.00 | |
084 Cash | 6 445.00 | 6 445.00 | 6 445.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 796.00 | 56 796.00 | 56 796.00 | |
110 Total Assets | 60 601.00 | 60 601.00 | 60 601.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 14 623.00 | |||
136 Profit for the Year | 15 378.00 | |||
142 Total Equity - Total I | 30 112.00 | |||
156 Loans and similar debts | 8 820.00 | |||
166 Suppliers and related accounts | 691.00 | |||
172 Other debts | 20 979.00 | |||
176 Total debts | 30 489.00 | |||
180 Liabilities Total | 60 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 241.00 | 65.00 | 16 241.00 | |
218 Production of services sold - France | 16 585.00 | 45 598.00 | 16 585.00 | |
232 Total operating income excluding VAT | 32 826.00 | 45 664.00 | 32 826.00 | |
234 Purchases of goods (including customs duties) | 9.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 968.00 | |||
242 Other external expenses | 9 953.00 | 30 389.00 | 9 953.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 480.00 | 557.00 | 480.00 | |
250 Staff compensation | 2 735.00 | 2 735.00 | ||
252 Social security contributions | 1 203.00 | 63.00 | 1 203.00 | |
262 Other expenses | 24.00 | |||
264 Total operating expenses | 14 371.00 | 34 009.00 | 14 371.00 | |
270 Operating profit | 18 455.00 | 11 655.00 | 18 455.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 120.00 | 107.00 | 120.00 | |
300 Exceptional expenses | 243.00 | 294.00 | 243.00 | |
306 Income tax's | 2 714.00 | 1 691.00 | 2 714.00 | |
310 Profit or loss | 15 379.00 | 9 564.00 | 15 379.00 | |
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