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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : STRATICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | STRATICE |
| Siren | 812403665 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 2797 |
| Management number | 2015B00437 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25220 Roche-lez-Beaupré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 600.00 | 27 600.00 | 27 600.00 | |
014 Intangible Assets - Other | 8 950.00 | 8 950.00 | 8 950.00 | |
028 Tangible Assets | 4 584.00 | 3 307.00 | 1 277.00 | 4 584.00 |
040 Financial Assets | 14 999.00 | 14 999.00 | 14 999.00 | |
044 Total Fixed Assets | 56 133.00 | 12 257.00 | 43 876.00 | 56 133.00 |
050 Raw materials, supplies, in progress | 74 607.00 | 74 607.00 | 74 607.00 | |
080 Sellable securities | 121 461.00 | 121 461.00 | 121 461.00 | |
084 Cash | 19 946.00 | 19 946.00 | 19 946.00 | |
096 Total Current Assets + Prepaid Expenses | 216 014.00 | 216 014.00 | 216 014.00 | |
110 Total Assets | 272 147.00 | 12 257.00 | 259 890.00 | 272 147.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 92 041.00 | |||
136 Profit for the Year | 57 092.00 | |||
142 Total Equity - Total I | 187 633.00 | |||
166 Suppliers and related accounts | 12 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 531.00 | |||
172 Other debts | 59 443.00 | |||
176 Total debts | 72 257.00 | |||
180 Liabilities Total | 259 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 651.00 | 406 651.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 406 660.00 | 406 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 180.00 | 61 180.00 | ||
242 Other external expenses | 44 224.00 | 44 224.00 | ||
244 Taxes, duties and similar payments | 15 889.00 | 15 889.00 | ||
250 Staff compensation | 138 036.00 | 138 036.00 | ||
252 Social security contributions | 54 357.00 | 54 357.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
262 Other expenses | 14 925.00 | 14 925.00 | ||
264 Total operating expenses | 328 738.00 | 328 738.00 | ||
270 Operating profit | 77 922.00 | 77 922.00 | ||
280 Financial income | 112.00 | 112.00 | ||
300 Exceptional expenses | 1 062.00 | 1 062.00 | ||
306 Income tax's | 19 880.00 | 19 880.00 | ||
310 Profit or loss | 57 092.00 | 57 092.00 | ||
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