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BALANCE SHEET (
2018-09-18)
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 | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 12521 |
| Management number | 1988B00763 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| 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 | 80 438.00 | 80 438.00 | 80 438.00 | |
068 Receivables – Trade and related accounts | 16 513.00 | 393.00 | 16 120.00 | 16 513.00 |
072 Receivables – Other | 18 129.00 | 18 129.00 | 18 129.00 | |
084 Cash | 96 595.00 | 96 595.00 | 96 595.00 | |
092 Prepaid expenses | 342 492.00 | 342 492.00 | 342 492.00 | |
096 Total Current Assets + Prepaid Expenses | 554 169.00 | 393.00 | 553 775.00 | 554 169.00 |
110 Total Assets | 572 272.00 | 18 496.00 | 553 775.00 | 572 272.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -17 924.00 | |||
136 Profit for the Year | -24 365.00 | |||
142 Total Equity - Total I | -33 905.00 | |||
156 Loans and similar debts | 556.00 | |||
166 Suppliers and related accounts | 55 531.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 42 593.00 | |||
174 Prepaid income | 489 000.00 | |||
176 Total debts | 587 681.00 | |||
180 Liabilities Total | 553 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 782 917.00 | 782 917.00 | ||
218 Production of services sold - France | 58 236.00 | 58 236.00 | ||
222 Inventory production | -493 137.00 | -493 137.00 | ||
230 Other income | 3 295.00 | 3 295.00 | ||
232 Total operating income excluding VAT | 351 313.00 | 351 313.00 | ||
234 Purchases of goods (including customs duties) | 5 565.00 | 5 565.00 | ||
236 Inventory change (goods) | 165 724.00 | 165 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 211.00 | 5 211.00 | ||
242 Other external expenses | 114 531.00 | 114 531.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 1 718.00 | 1 718.00 | ||
250 Staff compensation | 58 750.00 | 58 750.00 | ||
252 Social security contributions | 21 581.00 | 21 581.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 373 084.00 | 373 084.00 | ||
270 Operating profit | -21 771.00 | -21 771.00 | ||
280 Financial income | 925.00 | 925.00 | ||
290 Exceptional income | 1 466.00 | 1 466.00 | ||
294 Financial expenses | 4 199.00 | 4 199.00 | ||
300 Exceptional expenses | 786.00 | 786.00 | ||
310 Profit or loss | -24 365.00 | -24 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 103.00 | 18 103.00 | ||
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