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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : STEELINBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| Name | STEELINBOX |
| Siren | 524478245 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 10245 |
| Management number | 2016B01671 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 090.00 | 12 714.00 | 6 375.00 | 19 090.00 |
040 Financial Assets | 8 288.00 | 8 288.00 | 8 288.00 | |
044 Total Fixed Assets | 27 378.00 | 12 714.00 | 14 664.00 | 27 378.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 27 049.00 | 27 049.00 | 27 049.00 | |
072 Receivables – Other | 15 125.00 | 15 125.00 | 15 125.00 | |
084 Cash | 45 970.00 | 45 970.00 | 45 970.00 | |
096 Total Current Assets + Prepaid Expenses | 96 145.00 | 96 145.00 | 96 145.00 | |
110 Total Assets | 123 523.00 | 12 714.00 | 110 809.00 | 123 523.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 60 376.00 | |||
136 Profit for the Year | 6 807.00 | |||
142 Total Equity - Total I | 78 183.00 | |||
156 Loans and similar debts | 18 604.00 | |||
166 Suppliers and related accounts | 5 363.00 | |||
172 Other debts | 8 658.00 | |||
176 Total debts | 32 626.00 | |||
180 Liabilities Total | 110 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 18 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 658.00 | 4 658.00 | ||
218 Production of services sold - France | 138 075.00 | 138 075.00 | ||
222 Inventory production | -1 391.00 | -1 391.00 | ||
230 Other income | 389.00 | 389.00 | ||
232 Total operating income excluding VAT | 137 073.00 | 137 073.00 | ||
234 Purchases of goods (including customs duties) | 64 286.00 | 64 286.00 | ||
242 Other external expenses | 47 316.00 | 47 316.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 11 801.00 | 11 801.00 | ||
252 Social security contributions | 3 894.00 | 3 894.00 | ||
254 Depreciation and amortization | 1 083.00 | 1 083.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 149.00 | 129 149.00 | ||
270 Operating profit | 7 924.00 | 7 924.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
300 Exceptional expenses | 812.00 | 812.00 | ||
310 Profit or loss | 6 807.00 | 6 807.00 | ||
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