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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : STRATEGIE EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | STRATEGIE EXPO |
| Siren | 382464089 |
| Closing | 2018-03-31 |
| Registry code | 6002 |
| Registration number | 536 |
| Management number | 1991B50264 |
| Activity code | 4332C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60620 Ormoy-le-Davien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 073.00 | 14 353.00 | 1 719.00 | 16 073.00 |
028 Tangible Assets | 369 198.00 | 337 356.00 | 31 843.00 | 369 198.00 |
044 Total Fixed Assets | 385 271.00 | 351 709.00 | 33 562.00 | 385 271.00 |
050 Raw materials, supplies, in progress | 2 080.00 | 2 080.00 | 2 080.00 | |
068 Receivables – Trade and related accounts | 65 919.00 | 2 100.00 | 63 819.00 | 65 919.00 |
072 Receivables – Other | 12 230.00 | 12 230.00 | 12 230.00 | |
084 Cash | 306 224.00 | 306 224.00 | 306 224.00 | |
092 Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
096 Total Current Assets + Prepaid Expenses | 387 566.00 | 2 100.00 | 385 466.00 | 387 566.00 |
110 Total Assets | 772 837.00 | 353 809.00 | 419 028.00 | 772 837.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 164 255.00 | |||
136 Profit for the Year | 10 824.00 | |||
142 Total Equity - Total I | 216 879.00 | |||
166 Suppliers and related accounts | 11 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 919.00 | |||
172 Other debts | 190 770.00 | |||
176 Total debts | 202 149.00 | |||
180 Liabilities Total | 419 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 124.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 314 614.00 | 385 166.00 | 314 614.00 | |
226 Operating subsidies received | 4 434.00 | 1 966.00 | 4 434.00 | |
232 Total operating income excluding VAT | 319 048.00 | 387 132.00 | 319 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 429.00 | 52 950.00 | 53 429.00 | |
240 Inventory changes (raw materials and supplies) | -185.00 | 585.00 | -185.00 | |
242 Other external expenses | 68 926.00 | 79 019.00 | 68 926.00 | |
244 Taxes, duties and similar payments | 10 055.00 | 13 800.00 | 10 055.00 | |
250 Staff compensation | 92 815.00 | 110 485.00 | 92 815.00 | |
252 Social security contributions | 66 035.00 | 67 632.00 | 66 035.00 | |
254 Depreciation and amortization | 14 304.00 | 25 348.00 | 14 304.00 | |
256 Provisions | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 307 478.00 | 349 819.00 | 307 478.00 | |
270 Operating profit | 11 570.00 | 37 313.00 | 11 570.00 | |
290 Exceptional income | 491.00 | 9.00 | 491.00 | |
300 Exceptional expenses | 1.00 | 1 686.00 | 1.00 | |
306 Income tax's | 1 236.00 | 4 735.00 | 1 236.00 | |
310 Profit or loss | 10 824.00 | 30 901.00 | 10 824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 395 379.00 | 395 379.00 | ||
492 Total Fixed Assets (Increases) | 3 124.00 | 3 124.00 | ||
494 Total Fixed Assets (Decreases) | 13 232.00 | 13 232.00 | ||
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