Grow your business safely with STEEL-BH
All the information you need about STEEL-BH to develop and secure your business in France
S
HOME >
CORPORATES
>
STEEL-BH >
BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : STEEL-BH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-07-31 | Public | 2015-12-31 | Complete |
| Name | STEEL-BH |
| Siren | 804792778 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/005301 |
| Management number | 2014B00503 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 LE PERREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
BZ Other receivables | 35 328.00 | 35 328.00 | 35 328.00 | |
CF Cash and cash equivalents | 2 674.00 | 2 674.00 | 2 674.00 | |
CJ TOTAL (II) | 38 002.00 | 38 002.00 | 38 002.00 | |
CO Grand total (0 to V) | 38 002.00 | 38 002.00 | 38 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 5 864.00 | 489.00 | 5 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | 5 375.00 | 3 993.00 | |
DL TOTAL (I) | 10 957.00 | 6 964.00 | 10 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 676.00 | 6 463.00 | 22 676.00 | |
DY Tax and social security liabilities | 4 369.00 | 3 088.00 | 4 369.00 | |
EC TOTAL (IV) | 27 045.00 | 9 551.00 | 27 045.00 | |
EE Grand total (I to V) | 38 002.00 | 16 515.00 | 38 002.00 | |
EG Accrued income and payables due within one year | 27 045.00 | 9 551.00 | 27 045.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 415.00 | 44 415.00 | 44 415.00 | |
FJ Net sales | 44 415.00 | 44 415.00 | 44 415.00 | |
FR Total operating income (I) | 44 415.00 | |||
FW Other purchases and external expenses | 25 838.00 | |||
FX Taxes, duties, and similar payments | 334.00 | |||
FY Salaries and Wages | 8 000.00 | |||
FZ Social Security Contributions | 5 411.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 39 606.00 | |||
GG - OPERATING RESULT (I - II) | 4 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 95.00 | 263.00 | 95.00 | |
HH Total exceptional expenses (VIII) | 95.00 | 263.00 | 95.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -263.00 | -95.00 | |
HK Income tax | 721.00 | 995.00 | 721.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 415.00 | 42 064.00 | 44 415.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 422.00 | 36 689.00 | 40 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | 5 375.00 | 3 993.00 | |
all companies in France
Complete and comprehensive database.
