Grow your business safely with SRT
All the information you need about SRT to develop and secure your business in France
S
HOME >
CORPORATES
>
SRT >
BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | SRT |
| Siren | 513994772 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 353 |
| Management number | 2009B04933 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 855.00 | 72 793.00 | 24 062.00 | 96 855.00 |
040 Financial Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
044 Total Fixed Assets | 100 814.00 | 72 793.00 | 28 021.00 | 100 814.00 |
068 Receivables – Trade and related accounts | 263 989.00 | 263 989.00 | 263 989.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 8 106.00 | 8 106.00 | 8 106.00 | |
096 Total Current Assets + Prepaid Expenses | 272 248.00 | 272 248.00 | 272 248.00 | |
110 Total Assets | 373 062.00 | 72 793.00 | 300 269.00 | 373 062.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 813.00 | |||
136 Profit for the Year | 25 439.00 | |||
142 Total Equity - Total I | 110 052.00 | |||
156 Loans and similar debts | 4 538.00 | |||
166 Suppliers and related accounts | 132 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 949.00 | |||
172 Other debts | 53 635.00 | |||
176 Total debts | 190 217.00 | |||
180 Liabilities Total | 300 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 737 513.00 | 737 513.00 | ||
230 Other income | 4 657.00 | 4 657.00 | ||
232 Total operating income excluding VAT | 742 170.00 | 742 170.00 | ||
234 Purchases of goods (including customs duties) | 422.00 | 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 17.00 | ||
242 Other external expenses | 405 933.00 | 405 933.00 | ||
244 Taxes, duties and similar payments | 1 980.00 | 1 980.00 | ||
250 Staff compensation | 228 941.00 | 228 941.00 | ||
252 Social security contributions | 48 617.00 | 48 617.00 | ||
254 Depreciation and amortization | 26 413.00 | 26 413.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 712 518.00 | 712 518.00 | ||
270 Operating profit | 29 652.00 | 29 652.00 | ||
290 Exceptional income | 278.00 | 278.00 | ||
306 Income tax's | 3 935.00 | 3 935.00 | ||
310 Profit or loss | 25 439.00 | 25 439.00 | ||
all companies in France
Complete and comprehensive database.
