Grow your business safely with STREAT FOOD
All the information you need about STREAT FOOD to develop and secure your business in France
S
HOME >
CORPORATES
>
STREAT FOOD >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : STREAT FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| Name | STREAT FOOD |
| Siren | 825366487 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 3586 |
| Management number | 2017B00126 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 14 605.00 | 14 605.00 | 14 605.00 | |
084 Cash | 29 360.00 | 29 360.00 | 29 360.00 | |
096 Total Current Assets + Prepaid Expenses | 43 965.00 | 43 965.00 | 43 965.00 | |
110 Total Assets | 43 980.00 | 43 980.00 | 43 980.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 500.00 | |||
134 Retained Earnings | 333.00 | |||
136 Profit for the Year | 329.00 | |||
142 Total Equity - Total I | 22 261.00 | |||
166 Suppliers and related accounts | 81.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 200.00 | |||
172 Other debts | 21 638.00 | |||
176 Total debts | 21 718.00 | |||
180 Liabilities Total | 43 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 800.00 | 68 895.00 | 14 800.00 | |
226 Operating subsidies received | 55 717.00 | 20 430.00 | 55 717.00 | |
230 Other income | 1 375.00 | 2 824.00 | 1 375.00 | |
232 Total operating income excluding VAT | 71 892.00 | 92 149.00 | 71 892.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 312.00 | 30 645.00 | 7 312.00 | |
240 Inventory changes (raw materials and supplies) | 587.00 | -241.00 | 587.00 | |
242 Other external expenses | 29 053.00 | 26 799.00 | 29 053.00 | |
244 Taxes, duties and similar payments | 959.00 | 555.00 | 959.00 | |
250 Staff compensation | 36 957.00 | 22 076.00 | 36 957.00 | |
252 Social security contributions | 1 533.00 | 3 229.00 | 1 533.00 | |
254 Depreciation and amortization | 1 817.00 | 1 232.00 | 1 817.00 | |
262 Other expenses | 499.00 | 587.00 | 499.00 | |
264 Total operating expenses | 78 717.00 | 84 882.00 | 78 717.00 | |
270 Operating profit | -6 825.00 | 7 267.00 | -6 825.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
300 Exceptional expenses | 4 846.00 | 4 846.00 | ||
310 Profit or loss | 329.00 | 7 267.00 | 329.00 | |
all companies in France
Complete and comprehensive database.
