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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : STRATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2019-05-29 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2013-12-31 | Simplified |
| Name | STRATECH |
| Siren | 403081672 |
| Closing | 2013-12-31 |
| Registry code | 9401 |
| Registration number | 3432 |
| Management number | 1995B03162 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 421.00 | 361.00 | 421.00 | |
014 Intangible Assets - Other | 16 000.00 | 16 000.00 | ||
028 Tangible Assets | 65 704.00 | 25 187.00 | 65 704.00 | |
044 Total Fixed Assets | 82 125.00 | 25 548.00 | 82 125.00 | |
080 Sellable securities | 441 930.00 | 441 930.00 | ||
084 Cash | 549 480.00 | 549 480.00 | ||
096 Total Current Assets + Prepaid Expenses | 991 410.00 | 991 410.00 | ||
110 Total Assets | 1 073 535.00 | 25 548.00 | 1 073 535.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 72 512.00 | |||
132 Other Reserves | 95 919.00 | |||
136 Profit for the Year | 111 343.00 | |||
142 Total Equity - Total I | 479 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 776 021.00 | 776 021.00 | ||
232 Total operating income excluding VAT | 776 021.00 | 776 021.00 | ||
234 Purchases of goods (including customs duties) | 17 436.00 | 17 436.00 | ||
242 Other external expenses | 24 421.00 | 24 421.00 | ||
244 Taxes, duties and similar payments | 18 081.00 | 18 081.00 | ||
250 Staff compensation | 348 375.00 | 348 375.00 | ||
252 Social security contributions | 137 845.00 | 137 845.00 | ||
254 Depreciation and amortization | 281.00 | 281.00 | ||
264 Total operating expenses | 546 441.00 | 546 441.00 | ||
270 Operating profit | 229 580.00 | 229 580.00 | ||
294 Financial expenses | 6 654.00 | 6 654.00 | ||
300 Exceptional expenses | 111 582.00 | 111 582.00 | ||
310 Profit or loss | 111 343.00 | 111 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 82 065.00 | 82 065.00 | ||
492 Total Fixed Assets (Increases) | 60.00 | 60.00 | ||
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