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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL STRS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL STRS. |
| Siren | 491847331 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/003967 |
| Management number | 2006B01443 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 273.00 | 19 054.00 | 7 220.00 | 26 273.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 26 313.00 | 19 054.00 | 7 260.00 | 26 313.00 |
068 Receivables – Trade and related accounts | 31 631.00 | 31 631.00 | 31 631.00 | |
072 Receivables – Other | 6 569.00 | 6 569.00 | 6 569.00 | |
080 Sellable securities | 30 454.00 | 30 454.00 | 30 454.00 | |
084 Cash | 38 412.00 | 38 412.00 | 38 412.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 109 784.00 | 109 784.00 | 109 784.00 | |
110 Total Assets | 136 097.00 | 19 054.00 | 117 043.00 | 136 097.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 837.00 | |||
134 Retained Earnings | -30 428.00 | |||
136 Profit for the Year | -26 200.00 | |||
142 Total Equity - Total I | 77 710.00 | |||
156 Loans and similar debts | 7 392.00 | |||
166 Suppliers and related accounts | 20 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 597.00 | |||
172 Other debts | 11 540.00 | |||
176 Total debts | 39 334.00 | |||
180 Liabilities Total | 117 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 835.00 | 243 589.00 | 205 835.00 | |
230 Other income | 253.00 | 1 582.00 | 253.00 | |
232 Total operating income excluding VAT | 206 088.00 | 245 171.00 | 206 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 931.00 | 15 559.00 | 8 931.00 | |
242 Other external expenses | 78 854.00 | 81 800.00 | 78 854.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 3 546.00 | 3 462.00 | 3 546.00 | |
250 Staff compensation | 105 287.00 | 103 878.00 | 105 287.00 | |
252 Social security contributions | 33 263.00 | 35 763.00 | 33 263.00 | |
254 Depreciation and amortization | 2 261.00 | 1 938.00 | 2 261.00 | |
262 Other expenses | 1.00 | 2 852.00 | 1.00 | |
264 Total operating expenses | 232 143.00 | 245 252.00 | 232 143.00 | |
270 Operating profit | -26 056.00 | -81.00 | -26 056.00 | |
290 Exceptional income | 3 083.00 | |||
294 Financial expenses | 99.00 | 103.00 | 99.00 | |
300 Exceptional expenses | 45.00 | 15.00 | 45.00 | |
310 Profit or loss | -26 200.00 | 2 885.00 | -26 200.00 | |
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