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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : STRATEGIE ET TERRITOIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | STRATEGIE ET TERRITOIRES |
| Siren | 381068873 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033790 |
| Management number | 1991B00753 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69540 IRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 023.00 | 6 023.00 | 6 023.00 | |
028 Tangible Assets | 3 810.00 | 3 810.00 | 3 810.00 | |
044 Total Fixed Assets | 9 833.00 | 9 833.00 | 9 833.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 781.00 | 781.00 | 781.00 | |
110 Total Assets | 10 614.00 | 9 833.00 | 781.00 | 10 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 299.00 | |||
134 Retained Earnings | -41 455.00 | |||
136 Profit for the Year | -8 290.00 | |||
142 Total Equity - Total I | -26 061.00 | |||
156 Loans and similar debts | 5 166.00 | |||
166 Suppliers and related accounts | 1 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 707.00 | |||
172 Other debts | 20 007.00 | |||
176 Total debts | 26 842.00 | |||
180 Liabilities Total | 781.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 677.00 | 1 677.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 1 708.00 | 1 708.00 | ||
242 Other external expenses | 5 123.00 | 5 123.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
254 Depreciation and amortization | 4 573.00 | 4 573.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 9 977.00 | 9 977.00 | ||
270 Operating profit | -8 269.00 | -8 269.00 | ||
290 Exceptional income | 1 524.00 | 1 524.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 1 524.00 | 1 524.00 | ||
310 Profit or loss | -8 290.00 | -8 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 524.00 | 1 524.00 | ||
490 Total Fixed Assets (Gross Value) | 11 358.00 | 11 358.00 | ||
494 Total Fixed Assets (Decreases) | 1 524.00 | 1 524.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 524.00 | 1 524.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 524.00 | 1 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -150.00 | -150.00 | ||
378 Amount of deductible VAT on goods and services | 505.00 | 505.00 | ||
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