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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SI-STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SI-STRATEGIE |
| Siren | 538315169 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2368 |
| Management number | 2011B00525 |
| Activity code | 6209Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 624.00 | 1 684.00 | 940.00 | 2 624.00 |
044 Total Fixed Assets | 2 624.00 | 1 684.00 | 940.00 | 2 624.00 |
072 Receivables – Other | 31 911.00 | 31 911.00 | 31 911.00 | |
084 Cash | 139 882.00 | 139 882.00 | 139 882.00 | |
096 Total Current Assets + Prepaid Expenses | 171 794.00 | 171 794.00 | 171 794.00 | |
110 Total Assets | 174 418.00 | 1 684.00 | 172 734.00 | 174 418.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 96 911.00 | |||
136 Profit for the Year | 43 682.00 | |||
142 Total Equity - Total I | 149 393.00 | |||
166 Suppliers and related accounts | 705.00 | |||
172 Other debts | 22 636.00 | |||
176 Total debts | 23 341.00 | |||
180 Liabilities Total | 172 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 905.00 | 116 905.00 | ||
232 Total operating income excluding VAT | 116 905.00 | 116 905.00 | ||
242 Other external expenses | 57 797.00 | 57 797.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 726.00 | 726.00 | ||
250 Staff compensation | 300.00 | 300.00 | ||
252 Social security contributions | 3 086.00 | 3 086.00 | ||
254 Depreciation and amortization | 525.00 | 525.00 | ||
264 Total operating expenses | 62 434.00 | 62 434.00 | ||
270 Operating profit | 54 471.00 | 54 471.00 | ||
294 Financial expenses | 684.00 | 684.00 | ||
306 Income tax's | 10 105.00 | 10 105.00 | ||
310 Profit or loss | 43 682.00 | 43 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 624.00 | 2 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 328.00 | 13 328.00 | ||
378 Amount of deductible VAT on goods and services | 1 066.00 | 1 066.00 | ||
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