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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : STRAT & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | STRAT & CO |
| Siren | 504705492 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 4411 |
| Management number | 2008B40195 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
040 Financial Assets | 389 177.00 | 389 177.00 | 389 177.00 | |
044 Total Fixed Assets | 392 117.00 | 2 940.00 | 389 177.00 | 392 117.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 21 367.00 | 21 367.00 | 21 367.00 | |
084 Cash | 311 070.00 | 311 070.00 | 311 070.00 | |
096 Total Current Assets + Prepaid Expenses | 346 837.00 | 346 837.00 | 346 837.00 | |
110 Total Assets | 738 954.00 | 2 940.00 | 736 014.00 | 738 954.00 |
120 Share or Individual Capital | 452 200.00 | |||
126 Legal Reserve | 7 720.00 | |||
132 Other Reserves | 881.00 | |||
136 Profit for the Year | 199 819.00 | |||
142 Total Equity - Total I | 660 620.00 | |||
166 Suppliers and related accounts | 1 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 878.00 | |||
172 Other debts | 74 279.00 | |||
176 Total debts | 75 394.00 | |||
180 Liabilities Total | 736 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 856.00 | 91 856.00 | ||
232 Total operating income excluding VAT | 91 856.00 | 91 856.00 | ||
242 Other external expenses | 14 890.00 | 14 890.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 3 248.00 | 3 248.00 | ||
250 Staff compensation | 41 484.00 | 41 484.00 | ||
252 Social security contributions | 13 613.00 | 13 613.00 | ||
264 Total operating expenses | 73 235.00 | 73 235.00 | ||
270 Operating profit | 18 622.00 | 18 622.00 | ||
280 Financial income | 184 297.00 | 184 297.00 | ||
290 Exceptional income | 2 097.00 | 2 097.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
306 Income tax's | 4 905.00 | 4 905.00 | ||
310 Profit or loss | 199 819.00 | 199 819.00 | ||
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