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BALANCE SHEET (
2022-01-03)
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 | 2020-07-31 |
| Registry code | 0605 |
| Registration number | 30 |
| Management number | 2013B02012 |
| Activity code | 4110A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| 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 | 1 040 002.00 | 35 851.00 | 1 004 152.00 | 1 040 002.00 |
040 Financial Assets | 4 303 700.00 | 4 303 700.00 | 4 303 700.00 | |
044 Total Fixed Assets | 5 343 702.00 | 35 851.00 | 5 307 852.00 | 5 343 702.00 |
050 Raw materials, supplies, in progress | 971 899.00 | 971 899.00 | 971 899.00 | |
068 Receivables – Trade and related accounts | 169 336.00 | 169 336.00 | 169 336.00 | |
072 Receivables – Other | 875 185.00 | 875 185.00 | 875 185.00 | |
084 Cash | 317 910.00 | 317 910.00 | 317 910.00 | |
096 Total Current Assets + Prepaid Expenses | 2 334 330.00 | 2 334 330.00 | 2 334 330.00 | |
110 Total Assets | 7 678 032.00 | 35 851.00 | 7 642 181.00 | 7 678 032.00 |
120 Share or Individual Capital | 4 205 000.00 | |||
126 Legal Reserve | 35 277.00 | |||
134 Retained Earnings | 299 139.00 | |||
136 Profit for the Year | 386 380.00 | |||
142 Total Equity - Total I | 4 925 796.00 | |||
156 Loans and similar debts | 988 524.00 | |||
166 Suppliers and related accounts | 55 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 600 230.00 | |||
172 Other debts | 1 671 962.00 | |||
176 Total debts | 2 716 385.00 | |||
180 Liabilities Total | 7 642 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 425 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 650 925.00 | |||
195 Of which payables due in more than one year | 686 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 992.00 | 265 992.00 | ||
230 Other income | 4 751.00 | 4 751.00 | ||
232 Total operating income excluding VAT | 270 744.00 | 270 744.00 | ||
242 Other external expenses | 101 416.00 | 101 416.00 | ||
244 Taxes, duties and similar payments | 5 673.00 | 5 673.00 | ||
250 Staff compensation | 149 363.00 | 149 363.00 | ||
254 Depreciation and amortization | 30 041.00 | 30 041.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 286 504.00 | 286 504.00 | ||
270 Operating profit | -15 760.00 | -15 760.00 | ||
280 Financial income | 406 545.00 | 406 545.00 | ||
290 Exceptional income | 650 925.00 | 650 925.00 | ||
294 Financial expenses | 6 397.00 | 6 397.00 | ||
300 Exceptional expenses | 648 226.00 | 648 226.00 | ||
306 Income tax's | 706.00 | 706.00 | ||
310 Profit or loss | 386 380.00 | 386 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 421 624.00 | 421 624.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 5 569 404.00 | 5 569 404.00 | ||
492 Total Fixed Assets (Increases) | 425 224.00 | 425 224.00 | ||
494 Total Fixed Assets (Decreases) | 650 924.00 | 650 924.00 | ||
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