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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : ONE STEP AHEAD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2015-12-31 | Complete |
| Name | ONE STEP AHEAD SARL |
| Siren | 488148248 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5335 |
| Management number | 2006B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AT Other tangible assets | 3 001.00 | 3 001.00 | 3 001.00 | |
BJ TOTAL (I) | 3 001.00 | 3 001.00 | 3 001.00 | |
BZ Other receivables | 590.00 | 590.00 | 590.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 590.00 | 590.00 | 590.00 | |
CO Grand total (0 to V) | 3 591.00 | 3 001.00 | 590.00 | 3 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150.00 | 150.00 | 150.00 | |
DD Legal reserve (1) | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | 722.00 | 52.00 | 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | 669.00 | -1 696.00 | |
DL TOTAL (I) | -810.00 | 887.00 | -810.00 | |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 462.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 2 113.00 | 190.00 | |
DX Trade payables and related accounts | 747.00 | 746.00 | 747.00 | |
DY Tax and social security liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 1 400.00 | 2 860.00 | 1 400.00 | |
EE Grand total (I to V) | 590.00 | 3 746.00 | 590.00 | |
EG Accrued income and payables due within one year | 1 400.00 | 2 860.00 | 1 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 521.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 696.00 | |||
GG - OPERATING RESULT (I - II) | -1 696.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 423.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 7 754.00 | 1 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | 669.00 | -1 696.00 | |
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