Grow your business safely with Groupe STEO
All the information you need about Groupe STEO to develop and secure your business in France
G
HOME >
CORPORATES
>
Groupe STEO >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : Groupe STEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | Groupe STEO |
| Siren | 811284454 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11433 |
| Management number | 2015B01671 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 Arnouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 733.00 | 4 313.00 | 4 420.00 | 8 733.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 258 733.00 | 4 313.00 | 254 420.00 | 258 733.00 |
068 Receivables – Trade and related accounts | 11 982.00 | 11 982.00 | 11 982.00 | |
072 Receivables – Other | 784.00 | 784.00 | 784.00 | |
084 Cash | 2 429.00 | 2 429.00 | 2 429.00 | |
092 Prepaid expenses | 36.00 | 36.00 | 36.00 | |
096 Total Current Assets + Prepaid Expenses | 15 232.00 | 15 232.00 | 15 232.00 | |
110 Total Assets | 273 965.00 | 4 313.00 | 269 652.00 | 273 965.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 37 248.00 | |||
136 Profit for the Year | 31 878.00 | |||
142 Total Equity - Total I | 171 327.00 | |||
156 Loans and similar debts | 78 090.00 | |||
166 Suppliers and related accounts | 1 286.00 | |||
172 Other debts | 18 948.00 | |||
176 Total debts | 98 325.00 | |||
180 Liabilities Total | 269 652.00 | |||
195 Of which payables due in more than one year | 39 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 938.00 | 105 799.00 | 80 938.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 80 939.00 | 105 805.00 | 80 939.00 | |
242 Other external expenses | 3 386.00 | 6 415.00 | 3 386.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 988.00 | 1 597.00 | |
250 Staff compensation | 24 168.00 | 35 336.00 | 24 168.00 | |
252 Social security contributions | 11 850.00 | 15 951.00 | 11 850.00 | |
254 Depreciation and amortization | 1 119.00 | 1 223.00 | 1 119.00 | |
262 Other expenses | 8.00 | 33.00 | 8.00 | |
264 Total operating expenses | 42 129.00 | 59 949.00 | 42 129.00 | |
270 Operating profit | 38 809.00 | 45 856.00 | 38 809.00 | |
294 Financial expenses | 1 305.00 | 1 724.00 | 1 305.00 | |
306 Income tax's | 5 626.00 | 7 531.00 | 5 626.00 | |
310 Profit or loss | 31 878.00 | 36 601.00 | 31 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 733.00 | 258 733.00 | ||
all companies in France
Complete and comprehensive database.
