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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : STEPH AUTO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | HANDI TECH |
| Siren | 879685857 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 11771 |
| Management number | 2019B05327 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
044 Total Fixed Assets | 46 000.00 | 46 000.00 | 46 000.00 | |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 94 511.00 | 94 511.00 | 94 511.00 | |
084 Cash | 58 826.00 | 58 826.00 | 58 826.00 | |
096 Total Current Assets + Prepaid Expenses | 188 137.00 | 188 137.00 | 188 137.00 | |
110 Total Assets | 234 137.00 | 234 137.00 | 234 137.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 111.00 | |||
136 Profit for the Year | 4 703.00 | |||
142 Total Equity - Total I | 12 913.00 | |||
156 Loans and similar debts | 54 921.00 | |||
166 Suppliers and related accounts | 1 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 298.00 | |||
172 Other debts | 165 148.00 | |||
176 Total debts | 221 224.00 | |||
180 Liabilities Total | 234 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 042.00 | 33 117.00 | 53 042.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 043.00 | 33 118.00 | 53 043.00 | |
242 Other external expenses | 3 182.00 | 8 687.00 | 3 182.00 | |
244 Taxes, duties and similar payments | 514.00 | 193.00 | 514.00 | |
250 Staff compensation | 32 548.00 | 12 330.00 | 32 548.00 | |
252 Social security contributions | 10 191.00 | 2 772.00 | 10 191.00 | |
262 Other expenses | 72.00 | 2.00 | 72.00 | |
264 Total operating expenses | 46 506.00 | 23 984.00 | 46 506.00 | |
270 Operating profit | 6 537.00 | 9 134.00 | 6 537.00 | |
294 Financial expenses | 1 004.00 | 651.00 | 1 004.00 | |
306 Income tax's | 830.00 | 1 272.00 | 830.00 | |
310 Profit or loss | 4 703.00 | 7 211.00 | 4 703.00 | |
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