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BALANCE SHEET (
2020-12-22)
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 | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 19267 |
| Management number | 2013B02713 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| 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 | 7 817.00 | 4 534.00 | 3 283.00 | 7 817.00 |
044 Total Fixed Assets | 7 817.00 | 4 534.00 | 3 283.00 | 7 817.00 |
064 Advances and down payments on orders | 1 911.00 | 1 911.00 | 1 911.00 | |
068 Receivables – Trade and related accounts | 7 043.00 | 7 043.00 | 7 043.00 | |
072 Receivables – Other | 2 378.00 | 2 378.00 | 2 378.00 | |
084 Cash | 19 327.00 | 19 327.00 | 19 327.00 | |
096 Total Current Assets + Prepaid Expenses | 30 658.00 | 30 658.00 | 30 658.00 | |
110 Total Assets | 38 475.00 | 4 534.00 | 33 941.00 | 38 475.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 577.00 | |||
136 Profit for the Year | 1 471.00 | |||
142 Total Equity - Total I | 20 548.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 9 193.00 | |||
176 Total debts | 13 393.00 | |||
180 Liabilities Total | 33 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 936.00 | 70 807.00 | 48 936.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 48.00 | 10.00 | 48.00 | |
232 Total operating income excluding VAT | 53 484.00 | 70 817.00 | 53 484.00 | |
240 Inventory changes (raw materials and supplies) | 5 880.00 | 2 051.00 | 5 880.00 | |
242 Other external expenses | 21 755.00 | 23 583.00 | 21 755.00 | |
244 Taxes, duties and similar payments | 1 583.00 | 201.00 | 1 583.00 | |
250 Staff compensation | 14 307.00 | 14 400.00 | 14 307.00 | |
252 Social security contributions | 7 257.00 | 8 408.00 | 7 257.00 | |
254 Depreciation and amortization | 1 755.00 | 1 516.00 | 1 755.00 | |
262 Other expenses | 12.00 | 81.00 | 12.00 | |
264 Total operating expenses | 52 548.00 | 50 240.00 | 52 548.00 | |
270 Operating profit | 935.00 | 20 576.00 | 935.00 | |
290 Exceptional income | 1 200.00 | |||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -571.00 | 2 809.00 | -571.00 | |
310 Profit or loss | 1 471.00 | 18 968.00 | 1 471.00 | |
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