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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : STAFF ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | STAFF ET ASSOCIES |
| Siren | 492202403 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7388 |
| Management number | 2006B01715 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06284 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 374.00 | 37 368.00 | 26 006.00 | 63 374.00 |
044 Total Fixed Assets | 63 374.00 | 37 368.00 | 26 006.00 | 63 374.00 |
050 Raw materials, supplies, in progress | 112 600.00 | 112 600.00 | 112 600.00 | |
068 Receivables – Trade and related accounts | 77 225.00 | 32 900.00 | 44 325.00 | 77 225.00 |
072 Receivables – Other | 9 497.00 | 9 497.00 | 9 497.00 | |
084 Cash | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 200 072.00 | 32 900.00 | 167 172.00 | 200 072.00 |
110 Total Assets | 263 447.00 | 70 268.00 | 193 179.00 | 263 447.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 56 810.00 | |||
134 Retained Earnings | 5 392.00 | |||
136 Profit for the Year | 7 416.00 | |||
142 Total Equity - Total I | 79 519.00 | |||
156 Loans and similar debts | 12 974.00 | |||
166 Suppliers and related accounts | 14 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 672.00 | |||
172 Other debts | 86 450.00 | |||
176 Total debts | 113 660.00 | |||
180 Liabilities Total | 193 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 235 588.00 | 493 640.00 | 235 588.00 | |
218 Production of services sold - France | 3 700.00 | |||
222 Inventory production | 18 520.00 | 2 300.00 | 18 520.00 | |
224 Capitalized production | 8 250.00 | |||
226 Operating subsidies received | 144.00 | |||
230 Other income | 11 781.00 | 11 781.00 | ||
232 Total operating income excluding VAT | 265 889.00 | 508 034.00 | 265 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 310.00 | 150 870.00 | 38 310.00 | |
240 Inventory changes (raw materials and supplies) | -15 600.00 | -1 200.00 | -15 600.00 | |
242 Other external expenses | 161 037.00 | 280 866.00 | 161 037.00 | |
243 (including business tax) | 2 317.00 | 2 317.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 2 317.00 | ||
24B (including equipment leasing) | 31.00 | 31.00 | ||
250 Staff compensation | 24 127.00 | 35 312.00 | 24 127.00 | |
252 Social security contributions | 15 533.00 | 27 424.00 | 15 533.00 | |
254 Depreciation and amortization | 6 493.00 | 5 677.00 | 6 493.00 | |
256 Provisions | 21 200.00 | 21 200.00 | ||
264 Total operating expenses | 253 417.00 | 498 950.00 | 253 417.00 | |
270 Operating profit | 12 472.00 | 9 084.00 | 12 472.00 | |
280 Financial income | 236.00 | |||
290 Exceptional income | 6 930.00 | 3 951.00 | 6 930.00 | |
294 Financial expenses | 7 238.00 | 3 179.00 | 7 238.00 | |
300 Exceptional expenses | 3 179.00 | 4 279.00 | 3 179.00 | |
306 Income tax's | 1 568.00 | 619.00 | 1 568.00 | |
310 Profit or loss | 7 416.00 | 5 194.00 | 7 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 374.00 | 63 374.00 | ||
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