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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : SARL STRS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL STRS. |
| Siren | 491847331 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/001573 |
| Management number | 2006B01443 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 553.00 | 17 856.00 | 2 698.00 | 20 553.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 20 593.00 | 17 856.00 | 2 738.00 | 20 593.00 |
068 Receivables – Trade and related accounts | 10 365.00 | 10 365.00 | 10 365.00 | |
072 Receivables – Other | 3 393.00 | 3 393.00 | 3 393.00 | |
080 Sellable securities | 30 454.00 | 30 454.00 | 30 454.00 | |
084 Cash | 21 323.00 | 21 323.00 | 21 323.00 | |
092 Prepaid expenses | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 67 995.00 | 67 995.00 | 67 995.00 | |
110 Total Assets | 88 588.00 | 17 856.00 | 70 733.00 | 88 588.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 837.00 | |||
134 Retained Earnings | -65 879.00 | |||
136 Profit for the Year | -13 055.00 | |||
142 Total Equity - Total I | 55 403.00 | |||
156 Loans and similar debts | 2 755.00 | |||
166 Suppliers and related accounts | 2 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 693.00 | |||
172 Other debts | 9 638.00 | |||
176 Total debts | 15 330.00 | |||
180 Liabilities Total | 70 733.00 | |||
195 Of which payables due in more than one year | 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 771.00 | 148 389.00 | 101 771.00 | |
230 Other income | 1 471.00 | 619.00 | 1 471.00 | |
232 Total operating income excluding VAT | 103 241.00 | 149 007.00 | 103 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 295.00 | 13 293.00 | 11 295.00 | |
242 Other external expenses | 29 772.00 | 55 754.00 | 29 772.00 | |
243 (including business tax) | 1 329.00 | 1 329.00 | ||
244 Taxes, duties and similar payments | 4 678.00 | 3 530.00 | 4 678.00 | |
250 Staff compensation | 50 333.00 | 62 009.00 | 50 333.00 | |
252 Social security contributions | 17 908.00 | 21 046.00 | 17 908.00 | |
254 Depreciation and amortization | 2 261.00 | 2 261.00 | 2 261.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 116 250.00 | 157 905.00 | 116 250.00 | |
270 Operating profit | -13 009.00 | -8 897.00 | -13 009.00 | |
294 Financial expenses | 46.00 | 73.00 | 46.00 | |
300 Exceptional expenses | 281.00 | |||
310 Profit or loss | -13 055.00 | -9 251.00 | -13 055.00 | |
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