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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : STRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | STRB |
| Siren | 818880288 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12552 |
| Management number | 2016B01104 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 527.00 | 4 115.00 | 13 412.00 | 17 527.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 17 977.00 | 4 115.00 | 13 862.00 | 17 977.00 |
068 Receivables – Trade and related accounts | 63 274.00 | 63 274.00 | 63 274.00 | |
072 Receivables – Other | 802.00 | 802.00 | 802.00 | |
084 Cash | 20 624.00 | 20 624.00 | 20 624.00 | |
096 Total Current Assets + Prepaid Expenses | 84 700.00 | 84 700.00 | 84 700.00 | |
110 Total Assets | 102 677.00 | 4 115.00 | 98 562.00 | 102 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 537.00 | |||
136 Profit for the Year | 6 932.00 | |||
142 Total Equity - Total I | 22 269.00 | |||
156 Loans and similar debts | 18 943.00 | |||
166 Suppliers and related accounts | 36 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 21 158.00 | |||
176 Total debts | 76 293.00 | |||
180 Liabilities Total | 98 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 523.00 | 334 523.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 334 530.00 | 334 530.00 | ||
234 Purchases of goods (including customs duties) | 123.00 | 123.00 | ||
242 Other external expenses | 292 237.00 | 292 237.00 | ||
250 Staff compensation | 20 841.00 | 20 841.00 | ||
252 Social security contributions | 7 679.00 | 7 679.00 | ||
254 Depreciation and amortization | 4 115.00 | 4 115.00 | ||
264 Total operating expenses | 324 996.00 | 324 996.00 | ||
270 Operating profit | 9 534.00 | 9 534.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 459.00 | 459.00 | ||
306 Income tax's | 1 304.00 | 1 304.00 | ||
310 Profit or loss | 6 932.00 | 6 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 027.00 | 5 027.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 17 977.00 | 17 977.00 | ||
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