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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : STRATEVAL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | STRATEVAL CONSEIL |
| Siren | 483375986 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042861 |
| Management number | 2005B03606 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 MARCILLY-D'AZERGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 343.00 | 2 471.00 | 7 872.00 | 10 343.00 |
040 Financial Assets | 201 741.00 | 201 741.00 | 201 741.00 | |
044 Total Fixed Assets | 212 085.00 | 2 471.00 | 209 613.00 | 212 085.00 |
068 Receivables – Trade and related accounts | 87 369.00 | 87 369.00 | 87 369.00 | |
072 Receivables – Other | 5 616.00 | 5 616.00 | 5 616.00 | |
084 Cash | 117 313.00 | 117 313.00 | 117 313.00 | |
092 Prepaid expenses | 27 811.00 | 27 811.00 | 27 811.00 | |
096 Total Current Assets + Prepaid Expenses | 238 110.00 | 238 110.00 | 238 110.00 | |
110 Total Assets | 450 195.00 | 2 471.00 | 447 724.00 | 450 195.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 14 332.00 | |||
132 Other Reserves | 233 791.00 | |||
136 Profit for the Year | 23 074.00 | |||
142 Total Equity - Total I | 431 197.00 | |||
172 Other debts | 16 526.00 | |||
176 Total debts | 16 526.00 | |||
180 Liabilities Total | 447 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 464.00 | 170 767.00 | 181 464.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 181 467.00 | 170 767.00 | 181 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 153.00 | 1 312.00 | 2 153.00 | |
242 Other external expenses | 48 313.00 | 47 150.00 | 48 313.00 | |
243 (including business tax) | -808.00 | -808.00 | ||
244 Taxes, duties and similar payments | 5 609.00 | 5 602.00 | 5 609.00 | |
250 Staff compensation | 86 677.00 | 76 677.00 | 86 677.00 | |
252 Social security contributions | 38 409.00 | 39 430.00 | 38 409.00 | |
254 Depreciation and amortization | 153.00 | 335.00 | 153.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 181 317.00 | 170 510.00 | 181 317.00 | |
270 Operating profit | 150.00 | 256.00 | 150.00 | |
280 Financial income | 21 660.00 | 7 486.00 | 21 660.00 | |
306 Income tax's | -1 264.00 | -1 288.00 | -1 264.00 | |
310 Profit or loss | 23 074.00 | 9 030.00 | 23 074.00 | |
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