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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : STRATTON INC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | STRATTON INC |
| Siren | 849244397 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9931 |
| Management number | 2019B06946 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 758.00 | 1 609.00 | 9 148.00 | 10 758.00 |
BJ TOTAL (I) | 10 758.00 | 1 609.00 | 9 148.00 | 10 758.00 |
BV Advances and down payments on orders | 4 593.00 | 4 593.00 | 4 593.00 | |
BX Customers and related accounts | 1 308 462.00 | 1 308 462.00 | 1 308 462.00 | |
BZ Other receivables | 21 738.00 | 21 738.00 | 21 738.00 | |
CF Cash and cash equivalents | 1 067 212.00 | 1 067 212.00 | 1 067 212.00 | |
CJ TOTAL (II) | 2 402 005.00 | 2 402 005.00 | 2 402 005.00 | |
CO Grand total (0 to V) | 2 412 763.00 | 1 609.00 | 2 411 153.00 | 2 412 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 809.00 | 1 173 809.00 | ||
DL TOTAL (I) | 1 174 809.00 | 1 174 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 823.00 | ||
DX Trade payables and related accounts | 249 847.00 | 249 847.00 | ||
DY Tax and social security liabilities | 985 674.00 | 985 674.00 | ||
EC TOTAL (IV) | 1 236 344.00 | 1 236 344.00 | ||
EE Grand total (I to V) | 2 411 153.00 | 2 411 153.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 715 059.00 | 4 715 059.00 | 4 715 059.00 | |
FJ Net sales | 4 715 059.00 | 4 715 059.00 | 4 715 059.00 | |
FQ Other income | 17.00 | |||
FR Total operating income (I) | 4 715 076.00 | |||
FW Other purchases and external expenses | 2 631 366.00 | |||
FX Taxes, duties, and similar payments | 18 416.00 | |||
FY Salaries and Wages | 339 446.00 | |||
FZ Social Security Contributions | 48 390.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 609.00 | |||
GE Other Expenses | 160.00 | |||
GF Total Operating Expenses (II) | 3 039 386.00 | |||
GG - OPERATING RESULT (I - II) | 1 675 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 675 690.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 501 881.00 | 501 881.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 715 076.00 | 4 715 076.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 267.00 | 3 541 267.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 809.00 | 1 173 809.00 | ||
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