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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : STRATEGIE & CONTENU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2016-09-30 | Simplified |
| Name | STRATEGIE & CONTENU |
| Siren | 792853566 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3777 |
| Management number | 2013B01249 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 782.00 | 1 939.00 | 3 843.00 | 5 782.00 |
044 Total Fixed Assets | 5 782.00 | 1 939.00 | 3 843.00 | 5 782.00 |
050 Raw materials, supplies, in progress | 8 640.00 | 8 640.00 | 8 640.00 | |
068 Receivables – Trade and related accounts | 23 916.00 | 23 916.00 | 23 916.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
084 Cash | 110 052.00 | 110 052.00 | 110 052.00 | |
096 Total Current Assets + Prepaid Expenses | 145 107.00 | 145 107.00 | 145 107.00 | |
110 Total Assets | 150 889.00 | 1 939.00 | 148 950.00 | 150 889.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 86 325.00 | |||
136 Profit for the Year | 21 515.00 | |||
142 Total Equity - Total I | 113 340.00 | |||
166 Suppliers and related accounts | 14 057.00 | |||
172 Other debts | 21 553.00 | |||
176 Total debts | 35 610.00 | |||
180 Liabilities Total | 148 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 838.00 | 159 838.00 | ||
222 Inventory production | 3 384.00 | 3 384.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 163 240.00 | 163 240.00 | ||
242 Other external expenses | 91 916.00 | 91 916.00 | ||
244 Taxes, duties and similar payments | 871.00 | 871.00 | ||
250 Staff compensation | 29 951.00 | 29 951.00 | ||
252 Social security contributions | 12 680.00 | 12 680.00 | ||
254 Depreciation and amortization | 1 578.00 | 1 578.00 | ||
264 Total operating expenses | 136 996.00 | 136 996.00 | ||
270 Operating profit | 26 244.00 | 26 244.00 | ||
300 Exceptional expenses | 792.00 | 792.00 | ||
306 Income tax's | 3 937.00 | 3 937.00 | ||
310 Profit or loss | 21 515.00 | 21 515.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 604.00 | 3 604.00 | ||
490 Total Fixed Assets (Gross Value) | 4 181.00 | 4 181.00 | ||
492 Total Fixed Assets (Increases) | 3 604.00 | 3 604.00 | ||
494 Total Fixed Assets (Decreases) | 2 003.00 | 2 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 206.00 | 30 206.00 | ||
378 Amount of deductible VAT on goods and services | 5 346.00 | 5 346.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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