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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : STRABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| Name | STRABAT |
| Siren | 347690927 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12412 |
| Management number | 1988B00763 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Benfeld |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 624.00 | 1 624.00 | 1 624.00 | |
028 Tangible Assets | 16 478.00 | 16 478.00 | 16 478.00 | |
044 Total Fixed Assets | 18 103.00 | 18 103.00 | 18 103.00 | |
060 Merchandise inventory | 1 258.00 | 1 258.00 | 1 258.00 | |
068 Receivables – Trade and related accounts | 6 410.00 | 393.00 | 6 017.00 | 6 410.00 |
072 Receivables – Other | 7 503.00 | 7 503.00 | 7 503.00 | |
084 Cash | 36 497.00 | 36 497.00 | 36 497.00 | |
092 Prepaid expenses | 1 358.00 | 1 358.00 | 1 358.00 | |
096 Total Current Assets + Prepaid Expenses | 53 028.00 | 393.00 | 52 634.00 | 53 028.00 |
110 Total Assets | 71 131.00 | 18 496.00 | 52 634.00 | 71 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -42 290.00 | |||
136 Profit for the Year | 45 260.00 | |||
142 Total Equity - Total I | 11 354.00 | |||
156 Loans and similar debts | 198.00 | |||
166 Suppliers and related accounts | 19 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 21 227.00 | |||
176 Total debts | 41 279.00 | |||
180 Liabilities Total | 52 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 897.00 | 59 897.00 | ||
218 Production of services sold - France | 92 669.00 | 92 669.00 | ||
222 Inventory production | 489 000.00 | 489 000.00 | ||
230 Other income | 3 130.00 | 3 130.00 | ||
232 Total operating income excluding VAT | 644 697.00 | 644 697.00 | ||
234 Purchases of goods (including customs duties) | 8 412.00 | 8 412.00 | ||
236 Inventory change (goods) | 79 180.00 | 79 180.00 | ||
242 Other external expenses | 435 702.00 | 435 702.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
250 Staff compensation | 55 161.00 | 55 161.00 | ||
252 Social security contributions | 19 467.00 | 19 467.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 598 962.00 | 598 962.00 | ||
270 Operating profit | 45 735.00 | 45 735.00 | ||
280 Financial income | 147.00 | 147.00 | ||
300 Exceptional expenses | 622.00 | 622.00 | ||
310 Profit or loss | 45 260.00 | 45 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 103.00 | 18 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 178.00 | 30 178.00 | ||
378 Amount of deductible VAT on goods and services | 19 381.00 | 19 381.00 | ||
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