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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : S.T.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | S.T.R.L. |
| Siren | 340196401 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6213 |
| Management number | 1987B00045 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 937.00 | 157 937.00 | 157 937.00 | |
014 Intangible Assets - Other | 7 409.00 | 7 409.00 | 7 409.00 | |
028 Tangible Assets | 47 310.00 | 46 572.00 | 739.00 | 47 310.00 |
040 Financial Assets | 814.00 | 814.00 | 814.00 | |
044 Total Fixed Assets | 213 470.00 | 53 980.00 | 159 490.00 | 213 470.00 |
068 Receivables – Trade and related accounts | 28 265.00 | 28 265.00 | 28 265.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 29 464.00 | 29 464.00 | 29 464.00 | |
110 Total Assets | 242 934.00 | 53 980.00 | 188 953.00 | 242 934.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 139 681.00 | |||
134 Retained Earnings | -5 779.00 | |||
136 Profit for the Year | -2 671.00 | |||
142 Total Equity - Total I | 164 231.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 378.00 | |||
172 Other debts | 21 708.00 | |||
176 Total debts | 24 722.00 | |||
180 Liabilities Total | 188 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 400.00 | 26 400.00 | 26 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 26 400.00 | 26 401.00 | 26 400.00 | |
242 Other external expenses | 23 787.00 | 20 939.00 | 23 787.00 | |
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 533.00 | 544.00 | 533.00 | |
254 Depreciation and amortization | 3 251.00 | 3 702.00 | 3 251.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 570.00 | 25 186.00 | 27 570.00 | |
270 Operating profit | -1 170.00 | 1 215.00 | -1 170.00 | |
294 Financial expenses | 1 037.00 | 1 093.00 | 1 037.00 | |
300 Exceptional expenses | 464.00 | 360.00 | 464.00 | |
310 Profit or loss | -2 671.00 | -238.00 | -2 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 224 486.00 | 224 486.00 | ||
494 Total Fixed Assets (Decreases) | 11 016.00 | 11 016.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 280.00 | 5 280.00 | ||
378 Amount of deductible VAT on goods and services | 1 540.00 | 1 540.00 | ||
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