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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : STAFFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | STAFFIC |
| Siren | 531558260 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6691 |
| Management number | 2016B02400 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 ST SAUVEUR SUR ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 77 218.00 | 23 889.00 | 53 329.00 | 77 218.00 |
072 Receivables – Other | 6 654.00 | 6 654.00 | 6 654.00 | |
084 Cash | 61 672.00 | 61 672.00 | 61 672.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 145 544.00 | 23 889.00 | 121 654.00 | 145 544.00 |
110 Total Assets | 145 544.00 | 23 889.00 | 121 654.00 | 145 544.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 7 331.00 | |||
136 Profit for the Year | 14 413.00 | |||
142 Total Equity - Total I | 64 744.00 | |||
156 Loans and similar debts | 103.00 | |||
166 Suppliers and related accounts | 30 974.00 | |||
172 Other debts | 25 833.00 | |||
176 Total debts | 56 910.00 | |||
180 Liabilities Total | 121 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 164.00 | 229 490.00 | 195 164.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 195 166.00 | 229 494.00 | 195 166.00 | |
242 Other external expenses | 105 344.00 | 141 702.00 | 105 344.00 | |
243 (including business tax) | 1 669.00 | 1 669.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 1 224.00 | 2 266.00 | |
250 Staff compensation | 45 019.00 | 40 125.00 | 45 019.00 | |
252 Social security contributions | 18 937.00 | 15 825.00 | 18 937.00 | |
256 Provisions | 5 915.00 | 7 097.00 | 5 915.00 | |
262 Other expenses | 728.00 | 10 078.00 | 728.00 | |
264 Total operating expenses | 178 210.00 | 216 050.00 | 178 210.00 | |
270 Operating profit | 16 956.00 | 13 443.00 | 16 956.00 | |
306 Income tax's | 2 543.00 | 1 731.00 | 2 543.00 | |
310 Profit or loss | 14 413.00 | 11 712.00 | 14 413.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 033.00 | 39 033.00 | ||
378 Amount of deductible VAT on goods and services | 18 767.00 | 18 767.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 915.00 | 5 915.00 | ||
682 INCREASES Total Statement of Provisions | 5 915.00 | 5 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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