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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : SARL STRS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL STRS. |
| Siren | 491847331 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002866 |
| Management number | 2006B01443 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 374.00 | 5 766.00 | 5 608.00 | 11 374.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 11 414.00 | 5 766.00 | 5 648.00 | 11 414.00 |
068 Receivables – Trade and related accounts | 38 796.00 | 38 796.00 | 38 796.00 | |
072 Receivables – Other | 2 212.00 | 2 212.00 | 2 212.00 | |
080 Sellable securities | 30 454.00 | 30 454.00 | 30 454.00 | |
084 Cash | 49 751.00 | 49 751.00 | 49 751.00 | |
092 Prepaid expenses | 716.00 | 716.00 | 716.00 | |
096 Total Current Assets + Prepaid Expenses | 121 929.00 | 121 929.00 | 121 929.00 | |
110 Total Assets | 133 343.00 | 5 766.00 | 127 578.00 | 133 343.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 837.00 | |||
134 Retained Earnings | -62 967.00 | |||
136 Profit for the Year | 22 059.00 | |||
142 Total Equity - Total I | 93 429.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 20 846.00 | |||
176 Total debts | 34 149.00 | |||
180 Liabilities Total | 127 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 488.00 | 14 488.00 | ||
218 Production of services sold - France | 138 430.00 | 149 115.00 | 138 430.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 715.00 | 641.00 | 715.00 | |
232 Total operating income excluding VAT | 154 883.00 | 149 756.00 | 154 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 902.00 | 24 897.00 | 13 902.00 | |
242 Other external expenses | 55 377.00 | 44 747.00 | 55 377.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 4 463.00 | 3 970.00 | 4 463.00 | |
250 Staff compensation | 42 179.00 | 43 409.00 | 42 179.00 | |
252 Social security contributions | 15 744.00 | 14 463.00 | 15 744.00 | |
254 Depreciation and amortization | 1 009.00 | 2 278.00 | 1 009.00 | |
262 Other expenses | 190.00 | 6.00 | 190.00 | |
264 Total operating expenses | 132 863.00 | 133 770.00 | 132 863.00 | |
270 Operating profit | 22 020.00 | 15 986.00 | 22 020.00 | |
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 1.00 | 19.00 | 1.00 | |
300 Exceptional expenses | 878.00 | 878.00 | ||
310 Profit or loss | 22 059.00 | 15 967.00 | 22 059.00 | |
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