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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SI-STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SI-STRATEGIE |
| Siren | 538315169 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 2451 |
| Management number | 2011B00525 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 624.00 | 1 159.00 | 1 465.00 | 2 624.00 |
044 Total Fixed Assets | 2 624.00 | 1 159.00 | 1 465.00 | 2 624.00 |
072 Receivables – Other | 27 838.00 | 27 838.00 | 27 838.00 | |
084 Cash | 119 901.00 | 119 901.00 | 119 901.00 | |
096 Total Current Assets + Prepaid Expenses | 147 738.00 | 147 738.00 | 147 738.00 | |
110 Total Assets | 150 362.00 | 1 159.00 | 149 203.00 | 150 362.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 94 664.00 | |||
136 Profit for the Year | 25 915.00 | |||
142 Total Equity - Total I | 129 379.00 | |||
166 Suppliers and related accounts | 154.00 | |||
172 Other debts | 19 671.00 | |||
176 Total debts | 19 824.00 | |||
180 Liabilities Total | 149 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 059.00 | 151 059.00 | ||
232 Total operating income excluding VAT | 151 059.00 | 151 059.00 | ||
242 Other external expenses | 85 317.00 | 85 317.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 585.00 | 585.00 | ||
250 Staff compensation | 23 007.00 | 23 007.00 | ||
252 Social security contributions | 10 490.00 | 10 490.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 119 924.00 | 119 924.00 | ||
270 Operating profit | 31 135.00 | 31 135.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
306 Income tax's | 4 573.00 | 4 573.00 | ||
310 Profit or loss | 25 915.00 | 25 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 624.00 | 2 624.00 | ||
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