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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : STRAT & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2019-05-02 | Public | 2018-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | STRAT & CO |
| Siren | 504705492 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 5402 |
| Management number | 2017B04823 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 075.00 | 915.00 | 160.00 | 1 075.00 |
040 Financial Assets | 30 887.00 | 30 887.00 | 30 887.00 | |
044 Total Fixed Assets | 31 962.00 | 915.00 | 31 047.00 | 31 962.00 |
068 Receivables – Trade and related accounts | 1 630.00 | 1 630.00 | 1 630.00 | |
072 Receivables – Other | 130 771.00 | 130 771.00 | 130 771.00 | |
084 Cash | 241 264.00 | 241 264.00 | 241 264.00 | |
096 Total Current Assets + Prepaid Expenses | 373 665.00 | 373 665.00 | 373 665.00 | |
110 Total Assets | 405 627.00 | 915.00 | 404 712.00 | 405 627.00 |
120 Share or Individual Capital | 450 237.00 | |||
126 Legal Reserve | 45 220.00 | |||
132 Other Reserves | 140 881.00 | |||
134 Retained Earnings | -269 164.00 | |||
136 Profit for the Year | 6 961.00 | |||
142 Total Equity - Total I | 374 135.00 | |||
166 Suppliers and related accounts | 9 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 20 984.00 | |||
176 Total debts | 30 577.00 | |||
180 Liabilities Total | 404 712.00 | |||
199 Of which current accounts of debit partners | 130 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 12 091.00 | 12 091.00 | ||
218 Production of services sold - France | 58 701.00 | 58 701.00 | ||
232 Total operating income excluding VAT | 58 701.00 | 58 701.00 | ||
242 Other external expenses | 15 783.00 | 15 783.00 | ||
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
250 Staff compensation | 31 715.00 | 31 715.00 | ||
252 Social security contributions | 7 898.00 | 7 898.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
264 Total operating expenses | 56 586.00 | 56 586.00 | ||
270 Operating profit | 2 114.00 | 2 114.00 | ||
280 Financial income | 5 036.00 | 5 036.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
310 Profit or loss | 6 961.00 | 6 961.00 | ||
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