Grow your business safely with STRM
All the information you need about STRM to develop and secure your business in France
S
HOME >
CORPORATES
>
STRM >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : STRM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | STRM |
| Siren | 419059563 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 22993 |
| Management number | 1998B02221 |
| Activity code | 9003A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 1 920.00 | 1 920.00 | 1 920.00 | |
040 Financial Assets | 4 020.00 | 4 020.00 | 4 020.00 | |
044 Total Fixed Assets | 36 430.00 | 1 920.00 | 34 510.00 | 36 430.00 |
060 Merchandise inventory | 37 503.00 | 37 503.00 | 37 503.00 | |
072 Receivables – Other | 4 080.00 | 4 080.00 | 4 080.00 | |
084 Cash | 2 976.00 | 2 976.00 | 2 976.00 | |
096 Total Current Assets + Prepaid Expenses | 44 559.00 | 44 559.00 | 44 559.00 | |
110 Total Assets | 80 989.00 | 1 920.00 | 79 069.00 | 80 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 516.00 | |||
136 Profit for the Year | 293.00 | |||
142 Total Equity - Total I | 10 194.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 940.00 | |||
172 Other debts | 68 816.00 | |||
176 Total debts | 68 876.00 | |||
180 Liabilities Total | 79 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 715.00 | 37 715.00 | ||
232 Total operating income excluding VAT | 37 715.00 | 37 715.00 | ||
234 Purchases of goods (including customs duties) | 11 345.00 | 11 345.00 | ||
236 Inventory change (goods) | 3 760.00 | 3 760.00 | ||
242 Other external expenses | 25 638.00 | 25 638.00 | ||
250 Staff compensation | 16 115.00 | 16 115.00 | ||
252 Social security contributions | 5 346.00 | 5 346.00 | ||
264 Total operating expenses | 62 204.00 | 62 204.00 | ||
270 Operating profit | -24 489.00 | -24 489.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 218.00 | 218.00 | ||
310 Profit or loss | 293.00 | 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 430.00 | 36 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 583.00 | 2 583.00 | ||
378 Amount of deductible VAT on goods and services | 5 127.00 | 5 127.00 | ||
all companies in France
Complete and comprehensive database.
