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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : STRYCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | STRYCOM |
| Siren | 501020606 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9420 |
| Management number | 2007B04430 |
| Activity code | 2630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 700.00 | 14 700.00 | 14 700.00 | |
028 Tangible Assets | 76 805.00 | 51 675.00 | 25 130.00 | 76 805.00 |
040 Financial Assets | 1 275.00 | 1 275.00 | 1 275.00 | |
044 Total Fixed Assets | 92 780.00 | 51 675.00 | 41 105.00 | 92 780.00 |
050 Raw materials, supplies, in progress | -6 390.00 | -6 390.00 | -6 390.00 | |
064 Advances and down payments on orders | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 20 047.00 | 20 047.00 | 20 047.00 | |
072 Receivables – Other | 13 606.00 | 13 606.00 | 13 606.00 | |
080 Sellable securities | 370 432.00 | 370 432.00 | 370 432.00 | |
084 Cash | 12 415.00 | 12 415.00 | 12 415.00 | |
092 Prepaid expenses | 1 159.00 | 1 159.00 | 1 159.00 | |
096 Total Current Assets + Prepaid Expenses | 412 083.00 | 412 083.00 | 412 083.00 | |
110 Total Assets | 504 863.00 | 51 675.00 | 453 189.00 | 504 863.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 149 747.00 | |||
134 Retained Earnings | 204 398.00 | |||
136 Profit for the Year | 21 035.00 | |||
142 Total Equity - Total I | 383 980.00 | |||
154 Provisions for risks and charges - Total II | 8 348.00 | |||
166 Suppliers and related accounts | 21 846.00 | |||
172 Other debts | 20 776.00 | |||
174 Prepaid income | 18 239.00 | |||
176 Total debts | 60 861.00 | |||
180 Liabilities Total | 453 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 525.00 | 314 525.00 | ||
222 Inventory production | -11 250.00 | -11 250.00 | ||
230 Other income | 5 561.00 | 5 561.00 | ||
232 Total operating income excluding VAT | 308 835.00 | 308 835.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 972.00 | 64 972.00 | ||
240 Inventory changes (raw materials and supplies) | 11 802.00 | 11 802.00 | ||
242 Other external expenses | 53 982.00 | 53 982.00 | ||
243 (including business tax) | 2 397.00 | 2 397.00 | ||
244 Taxes, duties and similar payments | 9 347.00 | 9 347.00 | ||
250 Staff compensation | 102 473.00 | 102 473.00 | ||
252 Social security contributions | 30 684.00 | 30 684.00 | ||
254 Depreciation and amortization | 16 457.00 | 16 457.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 290 010.00 | 290 010.00 | ||
270 Operating profit | 18 825.00 | 18 825.00 | ||
280 Financial income | 7 063.00 | 7 063.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 4 777.00 | 4 777.00 | ||
310 Profit or loss | 21 035.00 | 21 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 780.00 | 92 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 289.00 | 289.00 | ||
684 DECREASES in Total Provisions Statement | 289.00 | 289.00 | ||
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