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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : STEEL-BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2019-12-31 | Simplified |
| 2020-09-21 | Public | 2018-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| Name | STEEL-BREIZH |
| Siren | 815120969 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 7946 |
| Management number | 2015B00820 |
| Activity code | 3101Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9.00 | 9.00 | 9.00 | |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 559.00 | 1 500.00 | 59.00 | 1 559.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 973.00 | 973.00 | 973.00 | |
080 Sellable securities | 49 164.00 | 49 164.00 | 49 164.00 | |
084 Cash | 6 705.00 | 6 705.00 | 6 705.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 56 975.00 | 56 975.00 | 56 975.00 | |
110 Total Assets | 58 535.00 | 1 500.00 | 57 035.00 | 58 535.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 30 002.00 | |||
136 Profit for the Year | 1 699.00 | |||
142 Total Equity - Total I | 31 811.00 | |||
156 Loans and similar debts | 5 079.00 | |||
166 Suppliers and related accounts | 1 166.00 | |||
172 Other debts | 18 979.00 | |||
176 Total debts | 25 224.00 | |||
180 Liabilities Total | 57 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 42.00 | 16 241.00 | 42.00 | |
218 Production of services sold - France | 22 010.00 | 16 585.00 | 22 010.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 22 056.00 | 32 826.00 | 22 056.00 | |
242 Other external expenses | 7 410.00 | 9 953.00 | 7 410.00 | |
244 Taxes, duties and similar payments | 561.00 | 480.00 | 561.00 | |
250 Staff compensation | 6 068.00 | 2 735.00 | 6 068.00 | |
252 Social security contributions | 2 394.00 | 1 203.00 | 2 394.00 | |
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 17 933.00 | 14 371.00 | 17 933.00 | |
270 Operating profit | 4 123.00 | 18 455.00 | 4 123.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 79.00 | 120.00 | 79.00 | |
300 Exceptional expenses | 1 579.00 | 243.00 | 1 579.00 | |
306 Income tax's | 791.00 | 2 714.00 | 791.00 | |
310 Profit or loss | 1 699.00 | 15 379.00 | 1 699.00 | |
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