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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS STROUMZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS STROUMZA |
| Siren | 055804439 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 12830 |
| Management number | 1955B00443 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AP Buildings | 85 521.00 | 80 714.00 | 4 807.00 | 85 521.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | 3 814.00 | |
AT Other tangible assets | 46 571.00 | 32 627.00 | 13 944.00 | 46 571.00 |
BJ TOTAL (I) | 138 194.00 | 117 155.00 | 21 038.00 | 138 194.00 |
BZ Other receivables | 34 694.00 | 34 694.00 | 34 694.00 | |
CF Cash and cash equivalents | 43 418.00 | 43 418.00 | 43 418.00 | |
CJ TOTAL (II) | 78 112.00 | 78 112.00 | 78 112.00 | |
CO Grand total (0 to V) | 216 306.00 | 117 155.00 | 99 151.00 | 216 306.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 37 523.00 | 17 954.00 | 37 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | 19 568.00 | 13 705.00 | |
DL TOTAL (I) | 93 151.00 | 79 446.00 | 93 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | 6 000.00 | |
DY Tax and social security liabilities | 433.00 | |||
EC TOTAL (IV) | 6 000.00 | 6 433.00 | 6 000.00 | |
EE Grand total (I to V) | 99 151.00 | 85 879.00 | 99 151.00 | |
EG Accrued income and payables due within one year | 6 000.00 | 6 433.00 | 6 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 220.00 | 38 220.00 | 38 220.00 | |
FJ Net sales | 38 220.00 | 38 220.00 | 38 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 883.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 104.00 | |||
FW Other purchases and external expenses | 12 724.00 | |||
FX Taxes, duties, and similar payments | 2 715.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 613.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 051.00 | |||
GG - OPERATING RESULT (I - II) | 18 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 883.00 | 1 883.00 | ||
HE Exceptional expenses on management operations | 1 929.00 | 1 929.00 | ||
HH Total exceptional expenses (VIII) | 1 929.00 | 1 929.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -1 929.00 | ||
HK Income tax | 2 419.00 | 3 453.00 | 2 419.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 104.00 | 39 339.00 | 40 104.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 399.00 | 19 771.00 | 26 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | 19 568.00 | 13 705.00 | |
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