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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : STEELS INDUSTRIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-31 | Public | 2016-08-31 | Simplified |
| Name | STEELS INDUSTRIES SERVICES |
| Siren | 804288314 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 3077 |
| Management number | 2014B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 STE HELENE DU LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 578 004.00 | 578 004.00 | 578 004.00 | |
044 Total Fixed Assets | 578 004.00 | 578 004.00 | 578 004.00 | |
072 Receivables – Other | 9 000.00 | 9 000.00 | 9 000.00 | |
092 Prepaid expenses | 6 566.00 | 6 566.00 | 6 566.00 | |
096 Total Current Assets + Prepaid Expenses | 15 566.00 | 15 566.00 | 15 566.00 | |
110 Total Assets | 593 571.00 | 593 571.00 | 593 571.00 | |
120 Share or Individual Capital | 237 500.00 | |||
134 Retained Earnings | -22 937.00 | |||
136 Profit for the Year | -9 997.00 | |||
142 Total Equity - Total I | 204 565.00 | |||
156 Loans and similar debts | 247 054.00 | |||
166 Suppliers and related accounts | 27 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 293.00 | |||
172 Other debts | 114 003.00 | |||
176 Total debts | 389 006.00 | |||
180 Liabilities Total | 593 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 789.00 | |||
193 Of which financial assets due in less than one year | 638.00 | |||
195 Of which payables due in more than one year | 192 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 3 266.00 | 3 266.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 61 711.00 | 61 711.00 | ||
254 Depreciation and amortization | 1 094.00 | 1 094.00 | ||
264 Total operating expenses | 66 072.00 | 66 072.00 | ||
270 Operating profit | -6 072.00 | -6 072.00 | ||
280 Financial income | 706.00 | 706.00 | ||
294 Financial expenses | 4 631.00 | 4 631.00 | ||
300 Exceptional expenses | -9 997.00 | -9 997.00 | ||
306 Income tax's | 9 997.00 | 9 997.00 | ||
310 Profit or loss | -9 997.00 | -9 997.00 | ||
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