Grow your business safely with GROUPE STRATEGE FINANCE
All the information you need about GROUPE STRATEGE FINANCE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE STRATEGE FINANCE >
BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : GROUPE STRATEGE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2016-12-31 | Simplified |
| Name | GROUPE STRATEGE FINANCE |
| Siren | 422141507 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8923 |
| Management number | 1999B00325 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 325.00 | 22 594.00 | 4 730.00 | 27 325.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 29 725.00 | 22 594.00 | 7 130.00 | 29 725.00 |
068 Receivables – Trade and related accounts | 22 082.00 | 22 082.00 | 22 082.00 | |
084 Cash | 4 776.00 | 4 776.00 | 4 776.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 29 291.00 | 29 291.00 | 29 291.00 | |
110 Total Assets | 59 016.00 | 22 594.00 | 36 421.00 | 59 016.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 13.00 | |||
134 Retained Earnings | -6 829.00 | |||
136 Profit for the Year | 2 391.00 | |||
142 Total Equity - Total I | 3 198.00 | |||
156 Loans and similar debts | 6 609.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 23 784.00 | |||
176 Total debts | 33 223.00 | |||
180 Liabilities Total | 36 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 243.00 | 90 961.00 | 89 243.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 89 243.00 | 90 966.00 | 89 243.00 | |
242 Other external expenses | 44 303.00 | 50 078.00 | 44 303.00 | |
243 (including business tax) | 1 823.00 | 1 823.00 | ||
244 Taxes, duties and similar payments | 4 452.00 | 5 445.00 | 4 452.00 | |
250 Staff compensation | 23 379.00 | 32 681.00 | 23 379.00 | |
252 Social security contributions | 11 317.00 | 2 324.00 | 11 317.00 | |
254 Depreciation and amortization | 1 914.00 | 1 572.00 | 1 914.00 | |
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 85 377.00 | 92 101.00 | 85 377.00 | |
270 Operating profit | 3 866.00 | -1 136.00 | 3 866.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 1 742.00 | |||
294 Financial expenses | 29.00 | 34.00 | 29.00 | |
300 Exceptional expenses | 870.00 | 244.00 | 870.00 | |
306 Income tax's | 576.00 | 99.00 | 576.00 | |
310 Profit or loss | 2 391.00 | 247.00 | 2 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 725.00 | 29 725.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45.00 | 45.00 | ||
378 Amount of deductible VAT on goods and services | 2 158.00 | 2 158.00 | ||
all companies in France
Complete and comprehensive database.
