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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : STREMA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Simplified |
| Name | STREMA PROMOTION |
| Siren | 802781138 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 14479 |
| Management number | 2014B01711 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34670 Baillargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 420 865.00 | 420 865.00 | 420 865.00 | |
096 Total Current Assets + Prepaid Expenses | 429 218.00 | 429 218.00 | 429 218.00 | |
110 Total Assets | 437 218.00 | 437 218.00 | 437 218.00 | |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -9 402.00 | |||
136 Profit for the Year | 119 296.00 | |||
142 Total Equity - Total I | 118 893.00 | |||
154 Provisions for risks and charges - Total II | 5 242.00 | |||
166 Suppliers and related accounts | 10 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 829.00 | |||
172 Other debts | 302 835.00 | |||
176 Total debts | 313 082.00 | |||
180 Liabilities Total | 437 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 310 724.00 | 1 310 724.00 | ||
218 Production of services sold - France | 4 308.00 | 4 308.00 | ||
222 Inventory production | -561 609.00 | -561 609.00 | ||
232 Total operating income excluding VAT | 753 423.00 | 753 423.00 | ||
242 Other external expenses | 570 690.00 | 570 690.00 | ||
244 Taxes, duties and similar payments | 8 254.00 | 8 254.00 | ||
256 Provisions | 5 242.00 | 5 242.00 | ||
264 Total operating expenses | 584 186.00 | 584 186.00 | ||
270 Operating profit | 169 236.00 | 169 236.00 | ||
294 Financial expenses | 7 203.00 | 7 203.00 | ||
306 Income tax's | 42 737.00 | 42 737.00 | ||
310 Profit or loss | 119 296.00 | 119 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 263 006.00 | 263 006.00 | ||
378 Amount of deductible VAT on goods and services | 112 802.00 | 112 802.00 | ||
622 INCREASES Provisions for risks and charges | 5 242.00 | 5 242.00 | ||
682 INCREASES Total Statement of Provisions | 5 242.00 | 5 242.00 | ||
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