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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : STRAT & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | STRAT & CO |
| Siren | 504705492 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 5191 |
| Management number | 2017B04823 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 365.00 | 1 399.00 | 966.00 | 2 365.00 |
040 Financial Assets | 30 900.00 | 30 900.00 | 30 900.00 | |
044 Total Fixed Assets | 33 265.00 | 1 399.00 | 31 866.00 | 33 265.00 |
068 Receivables – Trade and related accounts | 5 300.00 | 5 300.00 | 5 300.00 | |
072 Receivables – Other | 39 125.00 | 39 125.00 | 39 125.00 | |
084 Cash | 312 630.00 | 312 630.00 | 312 630.00 | |
096 Total Current Assets + Prepaid Expenses | 357 055.00 | 357 055.00 | 357 055.00 | |
110 Total Assets | 390 320.00 | 1 399.00 | 388 921.00 | 390 320.00 |
120 Share or Individual Capital | 452 200.00 | |||
126 Legal Reserve | 45 220.00 | |||
132 Other Reserves | 140 881.00 | |||
134 Retained Earnings | -296 160.00 | |||
136 Profit for the Year | 13 615.00 | |||
142 Total Equity - Total I | 355 756.00 | |||
166 Suppliers and related accounts | 2 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 31 099.00 | |||
176 Total debts | 33 165.00 | |||
180 Liabilities Total | 388 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 251.00 | 84 251.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 84 257.00 | 84 257.00 | ||
242 Other external expenses | 19 633.00 | 19 633.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 859.00 | 859.00 | ||
250 Staff compensation | 35 552.00 | 35 552.00 | ||
252 Social security contributions | 16 206.00 | 16 206.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
264 Total operating expenses | 72 359.00 | 72 359.00 | ||
270 Operating profit | 11 898.00 | 11 898.00 | ||
280 Financial income | 1 338.00 | 1 338.00 | ||
290 Exceptional income | 487.00 | 487.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 13 615.00 | 13 615.00 | ||
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