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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : SARL STRS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL STRS. |
| Siren | 491847331 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/004721 |
| Management number | 2006B01443 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 553.00 | 15 595.00 | 4 959.00 | 20 553.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 20 593.00 | 15 595.00 | 4 999.00 | 20 593.00 |
068 Receivables – Trade and related accounts | 11 874.00 | 11 874.00 | 11 874.00 | |
072 Receivables – Other | 4 160.00 | 4 160.00 | 4 160.00 | |
080 Sellable securities | 30 454.00 | 30 454.00 | 30 454.00 | |
084 Cash | 45 885.00 | 45 885.00 | 45 885.00 | |
092 Prepaid expenses | 1 415.00 | 1 415.00 | 1 415.00 | |
096 Total Current Assets + Prepaid Expenses | 93 788.00 | 93 788.00 | 93 788.00 | |
110 Total Assets | 114 381.00 | 15 595.00 | 98 786.00 | 114 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 837.00 | |||
134 Retained Earnings | -56 628.00 | |||
136 Profit for the Year | -9 251.00 | |||
142 Total Equity - Total I | 68 458.00 | |||
156 Loans and similar debts | 5 087.00 | |||
166 Suppliers and related accounts | 8 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 477.00 | |||
172 Other debts | 17 051.00 | |||
176 Total debts | 30 328.00 | |||
180 Liabilities Total | 98 786.00 | |||
195 Of which payables due in more than one year | 2 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 389.00 | 205 835.00 | 148 389.00 | |
230 Other income | 619.00 | 253.00 | 619.00 | |
232 Total operating income excluding VAT | 149 007.00 | 206 088.00 | 149 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 293.00 | 8 931.00 | 13 293.00 | |
242 Other external expenses | 55 754.00 | 78 854.00 | 55 754.00 | |
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 3 530.00 | 3 546.00 | 3 530.00 | |
250 Staff compensation | 62 009.00 | 105 287.00 | 62 009.00 | |
252 Social security contributions | 21 046.00 | 33 263.00 | 21 046.00 | |
254 Depreciation and amortization | 2 261.00 | 2 261.00 | 2 261.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 157 905.00 | 232 143.00 | 157 905.00 | |
270 Operating profit | -8 897.00 | -26 056.00 | -8 897.00 | |
294 Financial expenses | 73.00 | 99.00 | 73.00 | |
300 Exceptional expenses | 281.00 | 45.00 | 281.00 | |
310 Profit or loss | -9 251.00 | -26 200.00 | -9 251.00 | |
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