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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : STRATICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | STRATICE |
| Siren | 812403665 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 2312 |
| Management number | 2015B00437 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25220 Roche lez Beaupré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 600.00 | 27 600.00 | 27 600.00 | |
014 Intangible Assets - Other | 7 150.00 | 7 150.00 | 7 150.00 | |
028 Tangible Assets | 1 632.00 | 300.00 | 1 332.00 | 1 632.00 |
040 Financial Assets | 1 617.00 | 1 617.00 | 1 617.00 | |
044 Total Fixed Assets | 37 999.00 | 7 450.00 | 30 549.00 | 37 999.00 |
068 Receivables – Trade and related accounts | 21 977.00 | 21 977.00 | 21 977.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 14 231.00 | 14 231.00 | 14 231.00 | |
096 Total Current Assets + Prepaid Expenses | 61 224.00 | 61 224.00 | 61 224.00 | |
110 Total Assets | 99 223.00 | 7 450.00 | 91 773.00 | 99 223.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | 238.00 | |||
136 Profit for the Year | 32 974.00 | |||
142 Total Equity - Total I | 68 212.00 | |||
166 Suppliers and related accounts | 7 360.00 | |||
172 Other debts | 16 201.00 | |||
176 Total debts | 23 561.00 | |||
180 Liabilities Total | 91 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 182.00 | 192 182.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 192 188.00 | 192 188.00 | ||
234 Purchases of goods (including customs duties) | 763.00 | 763.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 795.00 | 20 795.00 | ||
242 Other external expenses | 41 949.00 | 41 949.00 | ||
244 Taxes, duties and similar payments | 6 443.00 | 6 443.00 | ||
250 Staff compensation | 56 087.00 | 56 087.00 | ||
252 Social security contributions | 22 086.00 | 22 086.00 | ||
254 Depreciation and amortization | 5 392.00 | 5 392.00 | ||
262 Other expenses | 101.00 | 101.00 | ||
264 Total operating expenses | 153 616.00 | 153 616.00 | ||
270 Operating profit | 38 572.00 | 38 572.00 | ||
280 Financial income | 30.00 | 30.00 | ||
306 Income tax's | 5 628.00 | 5 628.00 | ||
310 Profit or loss | 32 974.00 | 32 974.00 | ||
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