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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : STRATEGIE EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-11-09 | Public | 2017-03-31 | Simplified |
| Name | STRATEGIE EXPO |
| Siren | 382464089 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 5242 |
| Management number | 1991B50264 |
| Activity code | 4332C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60620 Ormoy-le-Davien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 693.00 | 16 548.00 | 145.00 | 16 693.00 |
028 Tangible Assets | 359 754.00 | 344 801.00 | 14 952.00 | 359 754.00 |
044 Total Fixed Assets | 376 446.00 | 361 349.00 | 15 097.00 | 376 446.00 |
050 Raw materials, supplies, in progress | 21 495.00 | 21 495.00 | 21 495.00 | |
068 Receivables – Trade and related accounts | 41 339.00 | 2 100.00 | 39 239.00 | 41 339.00 |
072 Receivables – Other | 6 667.00 | 6 667.00 | 6 667.00 | |
084 Cash | 244 346.00 | 244 346.00 | 244 346.00 | |
092 Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
096 Total Current Assets + Prepaid Expenses | 316 610.00 | 2 100.00 | 314 510.00 | 316 610.00 |
110 Total Assets | 693 056.00 | 363 449.00 | 329 607.00 | 693 056.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 197 748.00 | |||
136 Profit for the Year | 362.00 | |||
142 Total Equity - Total I | 239 910.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 10 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 504.00 | |||
172 Other debts | 79 554.00 | |||
176 Total debts | 89 697.00 | |||
180 Liabilities Total | 329 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 875.00 | 358 972.00 | 249 875.00 | |
222 Inventory production | 19 395.00 | 19 395.00 | ||
226 Operating subsidies received | 2 063.00 | 1 000.00 | 2 063.00 | |
230 Other income | 33.00 | 4.00 | 33.00 | |
232 Total operating income excluding VAT | 271 366.00 | 359 976.00 | 271 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 863.00 | 64 382.00 | 34 863.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | -820.00 | 800.00 | |
242 Other external expenses | 66 262.00 | 70 975.00 | 66 262.00 | |
244 Taxes, duties and similar payments | 7 451.00 | 9 007.00 | 7 451.00 | |
250 Staff compensation | 90 869.00 | 105 777.00 | 90 869.00 | |
252 Social security contributions | 54 128.00 | 66 341.00 | 54 128.00 | |
254 Depreciation and amortization | 11 536.00 | 11 662.00 | 11 536.00 | |
262 Other expenses | 7.00 | 18.00 | 7.00 | |
264 Total operating expenses | 265 916.00 | 327 343.00 | 265 916.00 | |
270 Operating profit | 5 450.00 | 32 633.00 | 5 450.00 | |
290 Exceptional income | 661.00 | 71.00 | 661.00 | |
300 Exceptional expenses | 97.00 | 36.00 | 97.00 | |
306 Income tax's | 5 652.00 | 5 652.00 | ||
310 Profit or loss | 362.00 | 32 669.00 | 362.00 | |
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