Grow your business safely with LE STAFF
All the information you need about LE STAFF to develop and secure your business in France
L
HOME >
CORPORATES
>
LE STAFF >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LE STAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LE STAFF |
| Siren | 753613538 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 4456 |
| Management number | 2012B00892 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 Nieul-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 3 897.00 | 2 474.00 | 1 423.00 | 3 897.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 35 943.00 | 2 474.00 | 33 469.00 | 35 943.00 |
050 Raw materials, supplies, in progress | 817.00 | 817.00 | 817.00 | |
064 Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
084 Cash | 4 950.00 | 4 950.00 | 4 950.00 | |
092 Prepaid expenses | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 6 554.00 | 6 554.00 | 6 554.00 | |
110 Total Assets | 42 497.00 | 2 474.00 | 40 023.00 | 42 497.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 541.00 | |||
136 Profit for the Year | 2 793.00 | |||
142 Total Equity - Total I | 21 434.00 | |||
156 Loans and similar debts | 12 107.00 | |||
166 Suppliers and related accounts | 3 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 2 710.00 | |||
176 Total debts | 18 589.00 | |||
180 Liabilities Total | 40 023.00 | |||
195 Of which payables due in more than one year | 7 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 320.00 | 49 897.00 | 52 320.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 53.00 | 27.00 | 53.00 | |
232 Total operating income excluding VAT | 52 373.00 | 50 424.00 | 52 373.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 948.00 | 3 244.00 | 3 948.00 | |
240 Inventory changes (raw materials and supplies) | 73.00 | 117.00 | 73.00 | |
242 Other external expenses | 15 335.00 | 14 625.00 | 15 335.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 157.00 | 2 440.00 | |
250 Staff compensation | 18 000.00 | 16 000.00 | 18 000.00 | |
252 Social security contributions | 7 880.00 | 7 670.00 | 7 880.00 | |
254 Depreciation and amortization | 579.00 | 638.00 | 579.00 | |
262 Other expenses | 246.00 | 371.00 | 246.00 | |
264 Total operating expenses | 48 501.00 | 44 822.00 | 48 501.00 | |
270 Operating profit | 3 872.00 | 5 602.00 | 3 872.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 587.00 | 779.00 | 587.00 | |
306 Income tax's | 493.00 | 724.00 | 493.00 | |
310 Profit or loss | 2 793.00 | 4 100.00 | 2 793.00 | |
all companies in France
Complete and comprehensive database.
