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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : STR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2019-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | STR SERVICES |
| Siren | 789964491 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19514 |
| Management number | 2012B08505 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
060 Merchandise inventory | 9 880.00 | 9 880.00 | 9 880.00 | |
068 Receivables – Trade and related accounts | 70 023.00 | 70 023.00 | 70 023.00 | |
072 Receivables – Other | 3 131.00 | 3 131.00 | 3 131.00 | |
080 Sellable securities | 1 295.00 | 1 295.00 | 1 295.00 | |
084 Cash | 28 093.00 | 28 093.00 | 28 093.00 | |
096 Total Current Assets + Prepaid Expenses | 112 422.00 | 112 422.00 | 112 422.00 | |
110 Total Assets | 113 472.00 | 113 472.00 | 113 472.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 20 472.00 | |||
136 Profit for the Year | 17 252.00 | |||
142 Total Equity - Total I | 38 224.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 28 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 36 617.00 | |||
176 Total debts | 75 248.00 | |||
180 Liabilities Total | 113 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 741.00 | 296 741.00 | ||
232 Total operating income excluding VAT | 296 741.00 | 296 741.00 | ||
234 Purchases of goods (including customs duties) | 46 727.00 | 46 727.00 | ||
236 Inventory change (goods) | -9 880.00 | -9 880.00 | ||
242 Other external expenses | 198 182.00 | 198 182.00 | ||
243 (including business tax) | 1 342.00 | 1 342.00 | ||
244 Taxes, duties and similar payments | 1 590.00 | 1 590.00 | ||
24B (including equipment leasing) | 19 773.00 | 19 773.00 | ||
250 Staff compensation | 33 432.00 | 33 432.00 | ||
252 Social security contributions | 6 244.00 | 6 244.00 | ||
264 Total operating expenses | 276 295.00 | 276 295.00 | ||
270 Operating profit | 20 446.00 | 20 446.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
306 Income tax's | 2 782.00 | 2 782.00 | ||
310 Profit or loss | 17 252.00 | 17 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050.00 | 1 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 32 554.00 | 32 554.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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