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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : STEPH AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | STEPH AUTO SERVICES |
| Siren | 879685857 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 14991 |
| Management number | 2019B05327 |
| Activity code | 2920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Le Plessis-Pâté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
044 Total Fixed Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
068 Receivables – Trade and related accounts | 19 500.00 | 19 500.00 | 19 500.00 | |
072 Receivables – Other | 94 612.00 | 94 612.00 | 94 612.00 | |
084 Cash | 3 789.00 | 3 789.00 | 3 789.00 | |
096 Total Current Assets + Prepaid Expenses | 117 901.00 | 117 901.00 | 117 901.00 | |
110 Total Assets | 163 901.00 | 163 901.00 | 163 901.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 211.00 | |||
142 Total Equity - Total I | 8 211.00 | |||
156 Loans and similar debts | 64 512.00 | |||
166 Suppliers and related accounts | 1 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 298.00 | |||
172 Other debts | 89 180.00 | |||
176 Total debts | 155 691.00 | |||
180 Liabilities Total | 163 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 117.00 | 33 117.00 | ||
232 Total operating income excluding VAT | 33 118.00 | 33 118.00 | ||
242 Other external expenses | 8 687.00 | 8 687.00 | ||
244 Taxes, duties and similar payments | 193.00 | 193.00 | ||
250 Staff compensation | 12 330.00 | 12 330.00 | ||
252 Social security contributions | 2 772.00 | 2 772.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 23 984.00 | 23 984.00 | ||
270 Operating profit | 9 134.00 | 9 134.00 | ||
294 Financial expenses | 651.00 | 651.00 | ||
306 Income tax's | 1 272.00 | 1 272.00 | ||
310 Profit or loss | 7 211.00 | 7 211.00 | ||
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