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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : STRASSER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | STRASSER |
| Siren | 793569146 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/035594 |
| Management number | 2016B00834 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641 719.00 | 4 578.00 | 637 141.00 | 641 719.00 |
040 Financial Assets | 610 760.00 | 610 760.00 | 610 760.00 | |
044 Total Fixed Assets | 1 252 480.00 | 4 578.00 | 1 247 902.00 | 1 252 480.00 |
068 Receivables – Trade and related accounts | 18 501.00 | 18 501.00 | 18 501.00 | |
072 Receivables – Other | 459 376.00 | 459 376.00 | 459 376.00 | |
084 Cash | 193 511.00 | 193 511.00 | 193 511.00 | |
096 Total Current Assets + Prepaid Expenses | 671 387.00 | 671 387.00 | 671 387.00 | |
110 Total Assets | 1 923 867.00 | 4 578.00 | 1 919 289.00 | 1 923 867.00 |
120 Share or Individual Capital | 30 010.00 | |||
126 Legal Reserve | 3 001.00 | |||
132 Other Reserves | 805 058.00 | |||
136 Profit for the Year | 454 178.00 | |||
142 Total Equity - Total I | 1 292 247.00 | |||
156 Loans and similar debts | 370 000.00 | |||
166 Suppliers and related accounts | 15 146.00 | |||
172 Other debts | 241 897.00 | |||
176 Total debts | 627 042.00 | |||
180 Liabilities Total | 1 919 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 838 985.00 | |||
195 Of which payables due in more than one year | 335 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 512.00 | 197 188.00 | 190 512.00 | |
230 Other income | 178 130.00 | 3 266.00 | 178 130.00 | |
232 Total operating income excluding VAT | 368 642.00 | 200 454.00 | 368 642.00 | |
242 Other external expenses | 72 237.00 | 53 971.00 | 72 237.00 | |
244 Taxes, duties and similar payments | 63 516.00 | 658.00 | 63 516.00 | |
250 Staff compensation | 127 480.00 | 135 265.00 | 127 480.00 | |
252 Social security contributions | 49 114.00 | 51 682.00 | 49 114.00 | |
254 Depreciation and amortization | 2 394.00 | 1 833.00 | 2 394.00 | |
262 Other expenses | 47 618.00 | 3.00 | 47 618.00 | |
264 Total operating expenses | 362 359.00 | 243 412.00 | 362 359.00 | |
270 Operating profit | 6 283.00 | -42 958.00 | 6 283.00 | |
280 Financial income | 446 188.00 | 356 519.00 | 446 188.00 | |
290 Exceptional income | 1 707.00 | 150.00 | 1 707.00 | |
300 Exceptional expenses | 39.00 | |||
306 Income tax's | 7 143.00 | |||
310 Profit or loss | 454 178.00 | 306 528.00 | 454 178.00 | |
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