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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : STRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2020-02-25 | Public | 2019-06-30 | Simplified |
| 2019-02-14 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | STRATE |
| Siren | 802379024 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 713 |
| Management number | 2014B00506 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 553 290.00 | 553 290.00 | 553 290.00 | |
044 Total Fixed Assets | 553 290.00 | 553 290.00 | 553 290.00 | |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
084 Cash | 15 225.00 | 15 225.00 | 15 225.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 28 498.00 | 28 498.00 | 28 498.00 | |
110 Total Assets | 581 789.00 | 581 789.00 | 581 789.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 81 881.00 | |||
136 Profit for the Year | 50 835.00 | |||
140 Regulated Provisions | 6 387.00 | |||
142 Total Equity - Total I | 144 604.00 | |||
156 Loans and similar debts | 429 010.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 059.00 | |||
172 Other debts | 8 142.00 | |||
176 Total debts | 437 185.00 | |||
180 Liabilities Total | 581 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 374 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 077.00 | 121 077.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 121 277.00 | 121 277.00 | ||
242 Other external expenses | 15 254.00 | 15 254.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 7 213.00 | 7 213.00 | ||
250 Staff compensation | 38 500.00 | 38 500.00 | ||
252 Social security contributions | 24 272.00 | 24 272.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 240.00 | 85 240.00 | ||
270 Operating profit | 36 036.00 | 36 036.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 027.00 | 3 027.00 | ||
300 Exceptional expenses | 2 393.00 | 2 393.00 | ||
306 Income tax's | 4 780.00 | 4 780.00 | ||
310 Profit or loss | 50 835.00 | 50 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
490 Total Fixed Assets (Gross Value) | 544 290.00 | 544 290.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 215.00 | 24 215.00 | ||
378 Amount of deductible VAT on goods and services | 663.00 | 663.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 393.00 | 2 393.00 | ||
682 INCREASES Total Statement of Provisions | 2 393.00 | 2 393.00 | ||
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