Grow your business safely with STRAM'S
All the information you need about STRAM'S to develop and secure your business in France
S
HOME >
CORPORATES
>
STRAM'S >
BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : STRAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-07-31 | Simplified |
| 2022-01-03 | Public | 2020-07-31 | Simplified |
| 2020-12-07 | Public | 2019-07-31 | Simplified |
| Name | STRAM'S |
| Siren | 797586153 |
| Closing | 2019-07-31 |
| Registry code | 0605 |
| Registration number | 12221 |
| Management number | 2013B02012 |
| Activity code | 4110A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 269 304.00 | 8 589.00 | 1 260 714.00 | 1 269 304.00 |
040 Financial Assets | 4 300 100.00 | 4 300 100.00 | 4 300 100.00 | |
044 Total Fixed Assets | 5 569 404.00 | 8 589.00 | 5 560 814.00 | 5 569 404.00 |
050 Raw materials, supplies, in progress | 11 886.00 | 11 886.00 | 11 886.00 | |
068 Receivables – Trade and related accounts | 274 560.00 | 274 560.00 | 274 560.00 | |
072 Receivables – Other | 267 205.00 | 267 205.00 | 267 205.00 | |
084 Cash | 1 129 049.00 | 1 129 049.00 | 1 129 049.00 | |
096 Total Current Assets + Prepaid Expenses | 1 670 815.00 | 1 670 815.00 | 1 670 815.00 | |
110 Total Assets | 7 240 218.00 | 8 589.00 | 7 231 629.00 | 7 240 218.00 |
120 Share or Individual Capital | 4 205 000.00 | |||
126 Legal Reserve | 17 904.00 | |||
134 Retained Earnings | 169 048.00 | |||
136 Profit for the Year | 347 464.00 | |||
142 Total Equity - Total I | 4 739 416.00 | |||
156 Loans and similar debts | 651 349.00 | |||
166 Suppliers and related accounts | 82 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 704 072.00 | |||
172 Other debts | 1 758 077.00 | |||
176 Total debts | 2 492 213.00 | |||
180 Liabilities Total | 7 231 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 369 304.00 | |||
195 Of which payables due in more than one year | 355 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 760.00 | 297 760.00 | ||
222 Inventory production | 11 886.00 | 11 886.00 | ||
230 Other income | 690.00 | 690.00 | ||
232 Total operating income excluding VAT | 298 449.00 | 298 449.00 | ||
242 Other external expenses | 106 534.00 | 106 534.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 36 400.00 | 36 400.00 | ||
250 Staff compensation | 120 604.00 | 120 604.00 | ||
254 Depreciation and amortization | 8 589.00 | 8 589.00 | ||
262 Other expenses | 557.00 | 557.00 | ||
264 Total operating expenses | 272 684.00 | 272 684.00 | ||
270 Operating profit | 25 765.00 | 25 765.00 | ||
280 Financial income | 329 309.00 | 329 309.00 | ||
294 Financial expenses | 766.00 | 766.00 | ||
306 Income tax's | 6 845.00 | 6 845.00 | ||
310 Profit or loss | 347 464.00 | 347 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269 304.00 | 1 269 304.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
484 DECREASES Financial Assets | 71 412.00 | 71 412.00 | ||
490 Total Fixed Assets (Gross Value) | 4 271 512.00 | 4 271 512.00 | ||
492 Total Fixed Assets (Increases) | 1 369 304.00 | 1 369 304.00 | ||
494 Total Fixed Assets (Decreases) | 71 412.00 | 71 412.00 | ||
all companies in France
Complete and comprehensive database.
