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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : STRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| Name | STRO |
| Siren | 818979411 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 1877 |
| Management number | 2016B00409 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17480 Le Château-d'oléron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
014 Intangible Assets - Other | 4 349.00 | 731.00 | 3 618.00 | 4 349.00 |
028 Tangible Assets | 15 474.00 | 3 710.00 | 11 764.00 | 15 474.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 129 223.00 | 4 440.00 | 124 783.00 | 129 223.00 |
050 Raw materials, supplies, in progress | 341.00 | 341.00 | 341.00 | |
060 Merchandise inventory | 66 840.00 | 66 840.00 | 66 840.00 | |
064 Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
072 Receivables – Other | 4 976.00 | 4 976.00 | 4 976.00 | |
084 Cash | 15 308.00 | 15 308.00 | 15 308.00 | |
092 Prepaid expenses | 935.00 | 935.00 | 935.00 | |
096 Total Current Assets + Prepaid Expenses | 88 539.00 | 88 539.00 | 88 539.00 | |
110 Total Assets | 217 762.00 | 4 440.00 | 213 322.00 | 217 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 388.00 | |||
136 Profit for the Year | 19 429.00 | |||
142 Total Equity - Total I | 25 317.00 | |||
156 Loans and similar debts | 99 828.00 | |||
166 Suppliers and related accounts | 28 746.00 | |||
172 Other debts | 59 431.00 | |||
176 Total debts | 188 005.00 | |||
180 Liabilities Total | 213 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 115 249.00 | |||
195 Of which payables due in more than one year | 84 419.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 107 000.00 | 107 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 849.00 | 2 849.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 2 400.00 | 2 400.00 | ||
490 Total Fixed Assets (Gross Value) | 13 974.00 | 13 974.00 | ||
492 Total Fixed Assets (Increases) | 115 249.00 | 115 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 014.00 | 33 014.00 | ||
378 Amount of deductible VAT on goods and services | 21 028.00 | 21 028.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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