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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : STRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | STRADA |
| Siren | 539238105 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16459 |
| Management number | 2012B00523 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 138.00 | 273.00 | 1 864.00 | 2 138.00 |
044 Total Fixed Assets | 2 138.00 | 273.00 | 1 864.00 | 2 138.00 |
068 Receivables – Trade and related accounts | 15 793.00 | 15 793.00 | 15 793.00 | |
072 Receivables – Other | 1 362.00 | 1 362.00 | 1 362.00 | |
084 Cash | 18 998.00 | 18 998.00 | 18 998.00 | |
092 Prepaid expenses | 5 947.00 | 5 947.00 | 5 947.00 | |
096 Total Current Assets + Prepaid Expenses | 42 102.00 | 42 102.00 | 42 102.00 | |
110 Total Assets | 44 240.00 | 273.00 | 43 966.00 | 44 240.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 13 566.00 | |||
136 Profit for the Year | 2 569.00 | |||
142 Total Equity - Total I | 24 385.00 | |||
166 Suppliers and related accounts | 6 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166.00 | |||
172 Other debts | 13 200.00 | |||
176 Total debts | 19 580.00 | |||
180 Liabilities Total | 43 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 214.00 | 121 214.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 121 215.00 | 121 215.00 | ||
242 Other external expenses | 73 496.00 | 73 496.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 2 559.00 | 2 559.00 | ||
250 Staff compensation | 27 919.00 | 27 919.00 | ||
252 Social security contributions | 14 182.00 | 14 182.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 118 376.00 | 118 376.00 | ||
270 Operating profit | 2 839.00 | 2 839.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | 2 569.00 | 2 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 508.00 | 1 508.00 | ||
490 Total Fixed Assets (Gross Value) | 630.00 | 630.00 | ||
492 Total Fixed Assets (Increases) | 1 508.00 | 1 508.00 | ||
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