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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : STRATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-18 | Public | 2017-03-31 | Complete |
| Name | STRATOS |
| Siren | 814824439 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 5184 |
| Management number | 2015B01336 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63110 Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 433.00 | 66.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 433.00 | 66.00 | 500.00 |
BN Goods in progress | 207 711.00 | 207 711.00 | 207 711.00 | |
BV Advances and down payments on orders | 1 715.00 | 1 715.00 | 1 715.00 | |
BZ Other receivables | 83 937.00 | 83 937.00 | 83 937.00 | |
CF Cash and cash equivalents | 11 812.00 | 11 812.00 | 11 812.00 | |
CJ TOTAL (II) | 305 177.00 | 305 177.00 | 305 177.00 | |
CO Grand total (0 to V) | 305 677.00 | 433.00 | 305 244.00 | 305 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DH Retained earnings | -160.00 | -160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | 44 896.00 | ||
DL TOTAL (I) | 55 736.00 | 55 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 112 064.00 | 112 064.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 712.00 | 83 712.00 | ||
DX Trade payables and related accounts | 10 232.00 | 10 232.00 | ||
DY Tax and social security liabilities | 32 366.00 | 32 366.00 | ||
EA Other liabilities | 11 131.00 | 11 131.00 | ||
EC TOTAL (IV) | 249 507.00 | 249 507.00 | ||
EE Grand total (I to V) | 305 244.00 | 305 244.00 | ||
EG Accrued income and payables due within one year | 249 507.00 | 249 507.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 064.00 | 112 064.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 373 000.00 | 373 000.00 | 373 000.00 | |
FJ Net sales | 373 000.00 | 373 000.00 | 373 000.00 | |
FR Total operating income (I) | 373 000.00 | |||
FW Other purchases and external expenses | 294 729.00 | |||
FX Taxes, duties, and similar payments | 21 054.00 | |||
GA Operating Expenses - Depreciation and Amortization | 433.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 316 218.00 | |||
GG - OPERATING RESULT (I - II) | 56 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 781.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 885.00 | 11 885.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 373 000.00 | 373 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 103.00 | 328 103.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 896.00 | 44 896.00 | ||
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