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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : STEPH ELEC 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | STEPH ELEC 46 |
| Siren | 753068733 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 730 |
| Management number | 2012B00229 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Lavergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 425.00 | 6 007.00 | 1 418.00 | 7 425.00 |
044 Total Fixed Assets | 7 425.00 | 6 007.00 | 1 418.00 | 7 425.00 |
068 Receivables – Trade and related accounts | 3 018.00 | 3 018.00 | 3 018.00 | |
072 Receivables – Other | 2 920.00 | 2 920.00 | 2 920.00 | |
084 Cash | 17 980.00 | 17 980.00 | 17 980.00 | |
096 Total Current Assets + Prepaid Expenses | 23 918.00 | 23 918.00 | 23 918.00 | |
110 Total Assets | 31 343.00 | 6 007.00 | 25 336.00 | 31 343.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 852.00 | |||
136 Profit for the Year | 7 587.00 | |||
142 Total Equity - Total I | 22 089.00 | |||
166 Suppliers and related accounts | 3 085.00 | |||
172 Other debts | 163.00 | |||
176 Total debts | 3 248.00 | |||
180 Liabilities Total | 25 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 974.00 | 39 974.00 | ||
232 Total operating income excluding VAT | 39 974.00 | 39 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 279.00 | 18 279.00 | ||
242 Other external expenses | 12 025.00 | 12 025.00 | ||
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
254 Depreciation and amortization | 1 485.00 | 1 485.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 32 379.00 | 32 379.00 | ||
270 Operating profit | 7 594.00 | 7 594.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 7 587.00 | 7 587.00 | ||
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