Grow your business safely with STRANILEVAGE
All the information you need about STRANILEVAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
STRANILEVAGE >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : STRANILEVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| Name | STRANILEVAGE |
| Siren | 838543049 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/012687 |
| Management number | 2018B00686 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30600 VAUVERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 900.00 | 312.00 | 2 588.00 | 2 900.00 |
028 Tangible Assets | 74 890.00 | 12 319.00 | 62 571.00 | 74 890.00 |
040 Financial Assets | 4 660.00 | 4 660.00 | 4 660.00 | |
044 Total Fixed Assets | 82 450.00 | 12 631.00 | 69 819.00 | 82 450.00 |
050 Raw materials, supplies, in progress | 4 220.00 | 4 220.00 | 4 220.00 | |
068 Receivables – Trade and related accounts | 421 584.00 | 421 584.00 | 421 584.00 | |
072 Receivables – Other | 80 385.00 | 80 385.00 | 80 385.00 | |
084 Cash | 55 453.00 | 55 453.00 | 55 453.00 | |
092 Prepaid expenses | 24 929.00 | 24 929.00 | 24 929.00 | |
096 Total Current Assets + Prepaid Expenses | 586 572.00 | 586 572.00 | 586 572.00 | |
110 Total Assets | 669 022.00 | 12 631.00 | 656 391.00 | 669 022.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 313.00 | |||
132 Other Reserves | 5 936.00 | |||
136 Profit for the Year | 8 063.00 | |||
142 Total Equity - Total I | 24 312.00 | |||
156 Loans and similar debts | 204 503.00 | |||
166 Suppliers and related accounts | 255 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 701.00 | |||
172 Other debts | 171 900.00 | |||
176 Total debts | 632 079.00 | |||
180 Liabilities Total | 656 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 815.00 | |||
193 Of which financial assets due in less than one year | 4 660.00 | |||
195 Of which payables due in more than one year | 185 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 972 763.00 | 781 181.00 | 972 763.00 | |
222 Inventory production | -23 700.00 | 23 700.00 | -23 700.00 | |
230 Other income | 394.00 | 342.00 | 394.00 | |
232 Total operating income excluding VAT | 949 457.00 | 805 222.00 | 949 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 498.00 | 3 498.00 | ||
240 Inventory changes (raw materials and supplies) | -4 220.00 | -4 220.00 | ||
242 Other external expenses | 636 216.00 | 565 478.00 | 636 216.00 | |
243 (including business tax) | 1 983.00 | 1 983.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 4 570.00 | 2 946.00 | |
24B (including equipment leasing) | 36 985.00 | 36 985.00 | ||
250 Staff compensation | 222 078.00 | 166 506.00 | 222 078.00 | |
252 Social security contributions | 80 219.00 | 55 566.00 | 80 219.00 | |
254 Depreciation and amortization | 7 804.00 | 3 555.00 | 7 804.00 | |
262 Other expenses | 1.00 | 107.00 | 1.00 | |
264 Total operating expenses | 948 541.00 | 795 781.00 | 948 541.00 | |
270 Operating profit | 915.00 | 9 442.00 | 915.00 | |
290 Exceptional income | 13 016.00 | 13 016.00 | ||
294 Financial expenses | 4 445.00 | 2 162.00 | 4 445.00 | |
300 Exceptional expenses | 335.00 | |||
306 Income tax's | 1 423.00 | 696.00 | 1 423.00 | |
310 Profit or loss | 8 063.00 | 6 249.00 | 8 063.00 | |
all companies in France
Complete and comprehensive database.
