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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : STR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| Name | STR |
| Siren | 844763573 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3693 |
| Management number | 2018B11888 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
068 Receivables – Trade and related accounts | 39 208.00 | 39 208.00 | 39 208.00 | |
072 Receivables – Other | 11 778.00 | 11 778.00 | 11 778.00 | |
096 Total Current Assets + Prepaid Expenses | 50 987.00 | 50 987.00 | 50 987.00 | |
110 Total Assets | 52 362.00 | 52 362.00 | 52 362.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 15 881.00 | |||
142 Total Equity - Total I | 17 881.00 | |||
156 Loans and similar debts | 1 557.00 | |||
166 Suppliers and related accounts | 11 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 509.00 | |||
172 Other debts | 21 876.00 | |||
176 Total debts | 34 481.00 | |||
180 Liabilities Total | 52 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 352.00 | 346 352.00 | ||
232 Total operating income excluding VAT | 346 352.00 | 346 352.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 651.00 | 43 651.00 | ||
242 Other external expenses | 147 766.00 | 147 766.00 | ||
24B (including equipment leasing) | 5 077.00 | 5 077.00 | ||
250 Staff compensation | 83 811.00 | 83 811.00 | ||
252 Social security contributions | 51 844.00 | 51 844.00 | ||
264 Total operating expenses | 327 072.00 | 327 072.00 | ||
270 Operating profit | 19 280.00 | 19 280.00 | ||
294 Financial expenses | 597.00 | 597.00 | ||
306 Income tax's | 2 802.00 | 2 802.00 | ||
310 Profit or loss | 15 881.00 | 15 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 375.00 | 1 375.00 | ||
492 Total Fixed Assets (Increases) | 1 375.00 | 1 375.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 223.00 | 9 223.00 | ||
378 Amount of deductible VAT on goods and services | 26 502.00 | 26 502.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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