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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : LA STRADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | LA STRADA |
| Siren | 880911581 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2023/000973 |
| Management number | 2020B00171 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38220 VIZILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | 26 500.00 | 26 500.00 | |
014 Intangible Assets - Other | 5 203.00 | 292.00 | 4 911.00 | 5 203.00 |
028 Tangible Assets | 106 040.00 | 11 549.00 | 94 491.00 | 106 040.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 138 193.00 | 11 841.00 | 126 352.00 | 138 193.00 |
050 Raw materials, supplies, in progress | 2 340.00 | 2 340.00 | 2 340.00 | |
072 Receivables – Other | 6 343.00 | 6 343.00 | 6 343.00 | |
084 Cash | 1 398.00 | 1 398.00 | 1 398.00 | |
096 Total Current Assets + Prepaid Expenses | 10 081.00 | 10 081.00 | 10 081.00 | |
110 Total Assets | 148 274.00 | 11 841.00 | 136 433.00 | 148 274.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -473.00 | |||
136 Profit for the Year | -11 989.00 | |||
142 Total Equity - Total I | -10 462.00 | |||
156 Loans and similar debts | 41 853.00 | |||
166 Suppliers and related accounts | 15 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 968.00 | |||
172 Other debts | 89 253.00 | |||
176 Total debts | 146 895.00 | |||
180 Liabilities Total | 136 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 396.00 | |||
195 Of which payables due in more than one year | 10 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 223.00 | 18 223.00 | ||
218 Production of services sold - France | 91 463.00 | 91 463.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
230 Other income | 10 700.00 | 163.00 | 10 700.00 | |
232 Total operating income excluding VAT | 135 385.00 | 163.00 | 135 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 176.00 | 855.00 | 54 176.00 | |
240 Inventory changes (raw materials and supplies) | -2 340.00 | -2 340.00 | ||
242 Other external expenses | 41 857.00 | 9 491.00 | 41 857.00 | |
244 Taxes, duties and similar payments | 1 781.00 | 337.00 | 1 781.00 | |
250 Staff compensation | 39 735.00 | 2 317.00 | 39 735.00 | |
252 Social security contributions | 11 693.00 | 24.00 | 11 693.00 | |
254 Depreciation and amortization | 10 729.00 | 1 112.00 | 10 729.00 | |
262 Other expenses | 5 541.00 | 5 541.00 | ||
264 Total operating expenses | 163 171.00 | 14 136.00 | 163 171.00 | |
270 Operating profit | -27 786.00 | -13 973.00 | -27 786.00 | |
290 Exceptional income | 16 257.00 | 13 500.00 | 16 257.00 | |
294 Financial expenses | 460.00 | 460.00 | ||
310 Profit or loss | -11 989.00 | -473.00 | -11 989.00 | |
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