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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | STR |
| Siren | 793023581 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 1045 |
| Management number | 2013B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03400 YZEURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 904.00 | 108 904.00 | 108 904.00 | |
044 Total Fixed Assets | 108 904.00 | 108 904.00 | 108 904.00 | |
072 Receivables – Other | 29 497.00 | 29 497.00 | 29 497.00 | |
084 Cash | 18 661.00 | 18 661.00 | 18 661.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 48 441.00 | 48 441.00 | 48 441.00 | |
110 Total Assets | 157 345.00 | 157 345.00 | 157 345.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 62 541.00 | |||
136 Profit for the Year | 14 712.00 | |||
142 Total Equity - Total I | 85 503.00 | |||
156 Loans and similar debts | 58 847.00 | |||
166 Suppliers and related accounts | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 193.00 | |||
172 Other debts | 11 569.00 | |||
176 Total debts | 71 842.00 | |||
180 Liabilities Total | 157 345.00 | |||
195 Of which payables due in more than one year | 46 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 400.00 | 80 400.00 | ||
232 Total operating income excluding VAT | 80 400.00 | 80 400.00 | ||
242 Other external expenses | 4 042.00 | 4 042.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 19 978.00 | 19 978.00 | ||
264 Total operating expenses | 60 490.00 | 60 490.00 | ||
270 Operating profit | 19 910.00 | 19 910.00 | ||
294 Financial expenses | 2 071.00 | 2 071.00 | ||
300 Exceptional expenses | 451.00 | 451.00 | ||
306 Income tax's | 2 676.00 | 2 676.00 | ||
310 Profit or loss | 14 712.00 | 14 712.00 | ||
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