Grow your business safely with SARL STRS.
All the information you need about SARL STRS. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL STRS. >
BALANCE SHEET (
2022-03-25)
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 | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004774 |
| Management number | 2006B01443 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| 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 | 9 753.00 | 6 714.00 | 3 038.00 | 9 753.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 9 793.00 | 6 714.00 | 3 078.00 | 9 793.00 |
068 Receivables – Trade and related accounts | 46 582.00 | 46 582.00 | 46 582.00 | |
072 Receivables – Other | 8 602.00 | 8 602.00 | 8 602.00 | |
080 Sellable securities | ||||
084 Cash | 73 229.00 | 73 229.00 | 73 229.00 | |
092 Prepaid expenses | 4 091.00 | 4 091.00 | 4 091.00 | |
096 Total Current Assets + Prepaid Expenses | 132 505.00 | 132 505.00 | 132 505.00 | |
110 Total Assets | 142 298.00 | 6 714.00 | 135 584.00 | 142 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 837.00 | |||
134 Retained Earnings | -40 908.00 | |||
136 Profit for the Year | -4 157.00 | |||
142 Total Equity - Total I | 89 272.00 | |||
166 Suppliers and related accounts | 19 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -736.00 | |||
172 Other debts | 26 874.00 | |||
176 Total debts | 46 312.00 | |||
180 Liabilities Total | 135 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
195 Of which payables due in more than one year | 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 488.00 | |||
218 Production of services sold - France | 123 242.00 | 138 430.00 | 123 242.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 79.00 | 715.00 | 79.00 | |
232 Total operating income excluding VAT | 123 321.00 | 154 883.00 | 123 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 594.00 | 13 902.00 | 27 594.00 | |
242 Other external expenses | 39 762.00 | 55 377.00 | 39 762.00 | |
244 Taxes, duties and similar payments | 1 481.00 | 4 463.00 | 1 481.00 | |
250 Staff compensation | 41 272.00 | 42 179.00 | 41 272.00 | |
252 Social security contributions | 19 102.00 | 15 744.00 | 19 102.00 | |
254 Depreciation and amortization | 1 773.00 | 1 009.00 | 1 773.00 | |
262 Other expenses | 969.00 | 190.00 | 969.00 | |
264 Total operating expenses | 131 953.00 | 132 863.00 | 131 953.00 | |
270 Operating profit | -8 632.00 | 22 020.00 | -8 632.00 | |
280 Financial income | 1 835.00 | 1 835.00 | ||
290 Exceptional income | 4 167.00 | 917.00 | 4 167.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 526.00 | 878.00 | 1 526.00 | |
310 Profit or loss | -4 157.00 | 22 059.00 | -4 157.00 | |
all companies in France
Complete and comprehensive database.
