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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : SARL STRS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-09-30 | Simplified |
| 2022-03-25 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-01-24 | Public | 2019-09-30 | Simplified |
| 2019-02-11 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | SARL STRS. |
| Siren | 491847331 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002908 |
| Management number | 2006B01443 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38360 NOYAREY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 753.00 | 8 397.00 | 1 356.00 | 9 753.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 9 793.00 | 8 397.00 | 1 396.00 | 9 793.00 |
068 Receivables – Trade and related accounts | 6 786.00 | 6 786.00 | 6 786.00 | |
072 Receivables – Other | 5 794.00 | 5 794.00 | 5 794.00 | |
084 Cash | 105 742.00 | 105 742.00 | 105 742.00 | |
092 Prepaid expenses | 4 545.00 | 4 545.00 | 4 545.00 | |
096 Total Current Assets + Prepaid Expenses | 122 866.00 | 122 866.00 | 122 866.00 | |
110 Total Assets | 132 659.00 | 8 397.00 | 124 262.00 | 132 659.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 837.00 | |||
134 Retained Earnings | -45 065.00 | |||
136 Profit for the Year | 13 981.00 | |||
142 Total Equity - Total I | 103 253.00 | |||
166 Suppliers and related accounts | 3 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 17 620.00 | |||
176 Total debts | 21 009.00 | |||
180 Liabilities Total | 124 262.00 | |||
193 Of which financial assets due in less than one year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 340.00 | 123 242.00 | 181 340.00 | |
230 Other income | 1 170.00 | 79.00 | 1 170.00 | |
232 Total operating income excluding VAT | 182 510.00 | 123 321.00 | 182 510.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 370.00 | 27 594.00 | 23 370.00 | |
242 Other external expenses | 82 271.00 | 39 762.00 | 82 271.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 481.00 | 1 228.00 | |
250 Staff compensation | 54 017.00 | 41 272.00 | 54 017.00 | |
252 Social security contributions | 471.00 | 19 102.00 | 471.00 | |
254 Depreciation and amortization | 1 683.00 | 1 773.00 | 1 683.00 | |
262 Other expenses | 5 489.00 | 969.00 | 5 489.00 | |
264 Total operating expenses | 168 528.00 | 131 953.00 | 168 528.00 | |
270 Operating profit | 13 981.00 | -8 632.00 | 13 981.00 | |
280 Financial income | 1 835.00 | |||
290 Exceptional income | 4 167.00 | |||
300 Exceptional expenses | 1 526.00 | |||
310 Profit or loss | 13 981.00 | -4 157.00 | 13 981.00 | |
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