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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | STR |
| Siren | 793023581 |
| Closing | 2017-12-31 |
| Registry code | 0301 |
| Registration number | 1790 |
| Management number | 2013B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 Yzeure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 904.00 | 108 904.00 | 108 904.00 | |
044 Total Fixed Assets | 108 904.00 | 108 904.00 | 108 904.00 | |
068 Receivables – Trade and related accounts | 8 040.00 | 8 040.00 | 8 040.00 | |
072 Receivables – Other | 36 052.00 | 36 052.00 | 36 052.00 | |
084 Cash | 10 646.00 | 10 646.00 | 10 646.00 | |
092 Prepaid expenses | 6 997.00 | 6 997.00 | 6 997.00 | |
096 Total Current Assets + Prepaid Expenses | 61 734.00 | 61 734.00 | 61 734.00 | |
110 Total Assets | 170 638.00 | 170 638.00 | 170 638.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 370.00 | |||
136 Profit for the Year | 3 171.00 | |||
142 Total Equity - Total I | 70 791.00 | |||
156 Loans and similar debts | 70 814.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 303.00 | |||
172 Other debts | 27 586.00 | |||
176 Total debts | 99 848.00 | |||
180 Liabilities Total | 170 638.00 | |||
195 Of which payables due in more than one year | 58 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 400.00 | 68 400.00 | ||
232 Total operating income excluding VAT | 68 400.00 | 68 400.00 | ||
242 Other external expenses | 3 937.00 | 3 937.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 21 708.00 | 21 708.00 | ||
264 Total operating expenses | 62 222.00 | 62 222.00 | ||
270 Operating profit | 6 178.00 | 6 178.00 | ||
294 Financial expenses | 2 447.00 | 2 447.00 | ||
306 Income tax's | 560.00 | 560.00 | ||
310 Profit or loss | 3 171.00 | 3 171.00 | ||
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