Grow your business safely with SI-STRATEGIE
All the information you need about SI-STRATEGIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SI-STRATEGIE >
BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SI-STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SI-STRATEGIE |
| Siren | 538315169 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 3063 |
| Management number | 2011B00525 |
| Activity code | 6209Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 NARBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 624.00 | 2 208.00 | 415.00 | 2 624.00 |
044 Total Fixed Assets | 2 624.00 | 2 208.00 | 415.00 | 2 624.00 |
072 Receivables – Other | 31 911.00 | 31 911.00 | 31 911.00 | |
084 Cash | 74 798.00 | 74 798.00 | 74 798.00 | |
096 Total Current Assets + Prepaid Expenses | 106 709.00 | 106 709.00 | 106 709.00 | |
110 Total Assets | 109 333.00 | 2 208.00 | 107 125.00 | 109 333.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 100 593.00 | |||
136 Profit for the Year | -10 245.00 | |||
142 Total Equity - Total I | 99 148.00 | |||
166 Suppliers and related accounts | 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 893.00 | |||
172 Other debts | 7 700.00 | |||
176 Total debts | 7 977.00 | |||
180 Liabilities Total | 107 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 870.00 | 31 870.00 | ||
232 Total operating income excluding VAT | 31 870.00 | 31 870.00 | ||
242 Other external expenses | 36 907.00 | 36 907.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
252 Social security contributions | 2 889.00 | 2 889.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
264 Total operating expenses | 41 424.00 | 41 424.00 | ||
270 Operating profit | -9 554.00 | -9 554.00 | ||
294 Financial expenses | 691.00 | 691.00 | ||
310 Profit or loss | -10 245.00 | -10 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 624.00 | 2 624.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 374.00 | 374.00 | ||
378 Amount of deductible VAT on goods and services | 889.00 | 889.00 | ||
all companies in France
Complete and comprehensive database.
