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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : STRASSEL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | STRASSEL ET FILS |
| Siren | 410662159 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 2311 |
| Management number | 1997B00042 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 Bitche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 69 057.00 | 48 676.00 | 20 381.00 | 69 057.00 |
044 Total Fixed Assets | 97 057.00 | 48 676.00 | 48 381.00 | 97 057.00 |
050 Raw materials, supplies, in progress | 3 826.00 | 3 826.00 | 3 826.00 | |
068 Receivables – Trade and related accounts | 9 682.00 | 9 682.00 | 9 682.00 | |
072 Receivables – Other | 7 779.00 | 7 779.00 | 7 779.00 | |
084 Cash | 89 810.00 | 89 810.00 | 89 810.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 112 753.00 | 112 753.00 | 112 753.00 | |
110 Total Assets | 209 811.00 | 48 676.00 | 161 135.00 | 209 811.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 457.00 | |||
136 Profit for the Year | 6 133.00 | |||
142 Total Equity - Total I | 82 975.00 | |||
166 Suppliers and related accounts | 13 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 410.00 | |||
172 Other debts | 64 872.00 | |||
176 Total debts | 78 159.00 | |||
180 Liabilities Total | 161 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 119.00 | 249 119.00 | ||
230 Other income | 2 872.00 | 2 872.00 | ||
232 Total operating income excluding VAT | 251 992.00 | 251 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 019.00 | 54 019.00 | ||
240 Inventory changes (raw materials and supplies) | 28.00 | 28.00 | ||
242 Other external expenses | 43 845.00 | 43 845.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 2 088.00 | ||
250 Staff compensation | 105 267.00 | 105 267.00 | ||
252 Social security contributions | 35 437.00 | 35 437.00 | ||
254 Depreciation and amortization | 6 371.00 | 6 371.00 | ||
264 Total operating expenses | 247 058.00 | 247 058.00 | ||
270 Operating profit | 4 933.00 | 4 933.00 | ||
280 Financial income | 1 201.00 | 1 201.00 | ||
310 Profit or loss | 6 133.00 | 6 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 97 057.00 | 97 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 702.00 | 13 702.00 | ||
378 Amount of deductible VAT on goods and services | 9 442.00 | 9 442.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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