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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : STRATICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | STRATICE |
| Siren | 812403665 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 2921 |
| Management number | 2015B00437 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25220 Roche-lez-Beaupré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 600.00 | 27 600.00 | 27 600.00 | |
014 Intangible Assets - Other | 8 950.00 | 8 950.00 | 8 950.00 | |
028 Tangible Assets | 3 732.00 | 2 131.00 | 1 601.00 | 3 732.00 |
044 Total Fixed Assets | 40 282.00 | 11 081.00 | 29 201.00 | 40 282.00 |
068 Receivables – Trade and related accounts | 78 245.00 | 78 245.00 | 78 245.00 | |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
080 Sellable securities | 68 999.00 | 68 999.00 | 68 999.00 | |
084 Cash | 23 200.00 | 23 200.00 | 23 200.00 | |
096 Total Current Assets + Prepaid Expenses | 171 237.00 | 171 237.00 | 171 237.00 | |
110 Total Assets | 211 519.00 | 11 081.00 | 200 438.00 | 211 519.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 33 539.00 | |||
136 Profit for the Year | 57 551.00 | |||
142 Total Equity - Total I | 129 590.00 | |||
166 Suppliers and related accounts | 26 086.00 | |||
172 Other debts | 44 762.00 | |||
176 Total debts | 70 848.00 | |||
180 Liabilities Total | 200 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 771.00 | 356 771.00 | ||
230 Other income | 6 424.00 | 6 424.00 | ||
232 Total operating income excluding VAT | 363 195.00 | 363 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 533.00 | 96 533.00 | ||
242 Other external expenses | 38 300.00 | 38 300.00 | ||
244 Taxes, duties and similar payments | 12 944.00 | 12 944.00 | ||
250 Staff compensation | 103 825.00 | 103 825.00 | ||
252 Social security contributions | 37 482.00 | 37 482.00 | ||
254 Depreciation and amortization | 1 161.00 | 1 161.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 290 249.00 | 290 249.00 | ||
270 Operating profit | 72 946.00 | 72 946.00 | ||
280 Financial income | 103.00 | 103.00 | ||
306 Income tax's | 15 498.00 | 15 498.00 | ||
310 Profit or loss | 57 551.00 | 57 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 732.00 | 3 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 420.00 | 44 420.00 | ||
378 Amount of deductible VAT on goods and services | 11 408.00 | 11 408.00 | ||
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