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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : STRAT&SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| Name | STRAT&SI |
| Siren | 832260962 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002582 |
| Management number | 2017B01264 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 910.00 | 6 129.00 | 22 781.00 | 28 910.00 |
028 Tangible Assets | 22 563.00 | 583.00 | 21 980.00 | 22 563.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 52 144.00 | 6 712.00 | 45 432.00 | 52 144.00 |
068 Receivables – Trade and related accounts | 42 206.00 | 42 206.00 | 42 206.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
084 Cash | 39 247.00 | 39 247.00 | 39 247.00 | |
092 Prepaid expenses | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 85 564.00 | 85 564.00 | 85 564.00 | |
110 Total Assets | 137 708.00 | 6 712.00 | 130 996.00 | 137 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 37 123.00 | |||
142 Total Equity - Total I | 42 123.00 | |||
156 Loans and similar debts | 53 070.00 | |||
166 Suppliers and related accounts | 4 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 064.00 | |||
172 Other debts | 28 473.00 | |||
174 Prepaid income | 3 125.00 | |||
176 Total debts | 88 874.00 | |||
180 Liabilities Total | 130 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 144.00 | |||
195 Of which payables due in more than one year | 40 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 816.00 | 108 816.00 | ||
230 Other income | 3 734.00 | 3 734.00 | ||
232 Total operating income excluding VAT | 112 551.00 | 112 551.00 | ||
242 Other external expenses | 46 077.00 | 46 077.00 | ||
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 1 561.00 | 1 561.00 | ||
250 Staff compensation | 6 358.00 | 6 358.00 | ||
252 Social security contributions | 5 327.00 | 5 327.00 | ||
254 Depreciation and amortization | 6 712.00 | 6 712.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 036.00 | 66 036.00 | ||
270 Operating profit | 46 515.00 | 46 515.00 | ||
294 Financial expenses | 999.00 | 999.00 | ||
306 Income tax's | 8 393.00 | 8 393.00 | ||
310 Profit or loss | 37 123.00 | 37 123.00 | ||
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