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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : STRATEGIES ET PERSPECTIVES D AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Public | 2022-07-31 | Complete |
| 2022-02-02 | Public | 2021-07-31 | Complete |
| 2021-02-18 | Public | 2020-07-31 | Complete |
| 2020-02-21 | Public | 2019-07-31 | Complete |
| 2019-03-01 | Public | 2018-07-31 | Simplified |
| 2018-02-26 | Public | 2017-07-31 | Simplified |
| 2017-02-27 | Public | 2016-07-31 | Simplified |
| Name | STRATEGIES ET PERSPECTIVES D AVENIR |
| Siren | 523425247 |
| Closing | 2016-07-31 |
| Registry code | 5402 |
| Registration number | 1158 |
| Management number | 2010B00634 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 626.00 | 3 626.00 | 3 626.00 | |
028 Tangible Assets | 31 999.00 | 23 808.00 | 8 191.00 | 31 999.00 |
040 Financial Assets | 5 580.00 | 3 500.00 | 2 080.00 | 5 580.00 |
044 Total Fixed Assets | 41 205.00 | 30 935.00 | 10 271.00 | 41 205.00 |
068 Receivables – Trade and related accounts | 35 372.00 | 35 372.00 | 35 372.00 | |
072 Receivables – Other | 6 184.00 | 6 184.00 | 6 184.00 | |
084 Cash | 168 449.00 | 168 449.00 | 168 449.00 | |
092 Prepaid expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
096 Total Current Assets + Prepaid Expenses | 214 228.00 | 214 228.00 | 214 228.00 | |
110 Total Assets | 255 433.00 | 30 935.00 | 224 499.00 | 255 433.00 |
120 Share or Individual Capital | 12 700.00 | |||
126 Legal Reserve | 1 270.00 | |||
132 Other Reserves | 31 920.00 | |||
134 Retained Earnings | 138.00 | |||
136 Profit for the Year | 29 244.00 | |||
142 Total Equity - Total I | 75 273.00 | |||
156 Loans and similar debts | 6 768.00 | |||
166 Suppliers and related accounts | 1 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 399.00 | |||
172 Other debts | 139 701.00 | |||
174 Prepaid income | 1 500.00 | |||
176 Total debts | 149 226.00 | |||
180 Liabilities Total | 224 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 124.00 | 240 124.00 | ||
230 Other income | 3 741.00 | 3 741.00 | ||
232 Total operating income excluding VAT | 243 865.00 | 243 865.00 | ||
242 Other external expenses | 132 778.00 | 132 778.00 | ||
243 (including business tax) | 1 287.00 | 1 287.00 | ||
244 Taxes, duties and similar payments | 3 517.00 | 3 517.00 | ||
250 Staff compensation | 43 108.00 | 43 108.00 | ||
252 Social security contributions | 12 838.00 | 12 838.00 | ||
254 Depreciation and amortization | 6 450.00 | 6 450.00 | ||
262 Other expenses | 422.00 | 422.00 | ||
264 Total operating expenses | 199 112.00 | 199 112.00 | ||
270 Operating profit | 44 753.00 | 44 753.00 | ||
280 Financial income | 49.00 | 49.00 | ||
294 Financial expenses | 5 895.00 | 5 895.00 | ||
300 Exceptional expenses | 4 311.00 | 4 311.00 | ||
306 Income tax's | 5 351.00 | 5 351.00 | ||
310 Profit or loss | 29 244.00 | 29 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 983.00 | 2 983.00 | ||
490 Total Fixed Assets (Gross Value) | 41 309.00 | 41 309.00 | ||
492 Total Fixed Assets (Increases) | 2 983.00 | 2 983.00 | ||
494 Total Fixed Assets (Decreases) | 3 086.00 | 3 086.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3 500.00 | 3 500.00 | ||
682 INCREASES Total Statement of Provisions | 3 500.00 | 3 500.00 | ||
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