Grow your business safely with SARL STROYBAT
All the information you need about SARL STROYBAT to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL STROYBAT >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL STROYBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SARL STROYBAT |
| Siren | 799894480 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1889 |
| Management number | 2014B00343 |
| Activity code | 4329A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 067.00 | 4 023.00 | 8 044.00 | 12 067.00 |
044 Total Fixed Assets | 12 067.00 | 4 023.00 | 8 044.00 | 12 067.00 |
068 Receivables – Trade and related accounts | 31 681.00 | 31 681.00 | 31 681.00 | |
072 Receivables – Other | 1 818.00 | 1 818.00 | 1 818.00 | |
084 Cash | 64 879.00 | 64 879.00 | 64 879.00 | |
096 Total Current Assets + Prepaid Expenses | 98 378.00 | 98 378.00 | 98 378.00 | |
110 Total Assets | 110 445.00 | 4 023.00 | 106 421.00 | 110 445.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 478.00 | |||
136 Profit for the Year | 49 828.00 | |||
142 Total Equity - Total I | 61 306.00 | |||
166 Suppliers and related accounts | 18 094.00 | |||
172 Other debts | 27 022.00 | |||
176 Total debts | 45 116.00 | |||
180 Liabilities Total | 106 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 496.00 | 200 142.00 | 252 496.00 | |
232 Total operating income excluding VAT | 252 496.00 | 200 142.00 | 252 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 524.00 | 1 159.00 | 524.00 | |
242 Other external expenses | 80 796.00 | 68 897.00 | 80 796.00 | |
244 Taxes, duties and similar payments | 628.00 | 886.00 | 628.00 | |
250 Staff compensation | 75 853.00 | 71 135.00 | 75 853.00 | |
252 Social security contributions | 29 417.00 | 22 569.00 | 29 417.00 | |
254 Depreciation and amortization | 2 637.00 | 1 386.00 | 2 637.00 | |
264 Total operating expenses | 189 854.00 | 166 032.00 | 189 854.00 | |
270 Operating profit | 62 642.00 | 34 110.00 | 62 642.00 | |
280 Financial income | 645.00 | 711.00 | 645.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 407.00 | 650.00 | 407.00 | |
300 Exceptional expenses | 369.00 | 67.00 | 369.00 | |
306 Income tax's | 12 683.00 | 4 547.00 | 12 683.00 | |
310 Profit or loss | 49 828.00 | 29 557.00 | 49 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 067.00 | 12 067.00 | ||
all companies in France
Complete and comprehensive database.
