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BALANCE SHEET (
2018-07-24)
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 | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 5019 |
| Management number | 2012B00892 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| 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 | 2 850.00 | 1 047.00 | 3 897.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 35 943.00 | 2 850.00 | 33 093.00 | 35 943.00 |
050 Raw materials, supplies, in progress | 1 226.00 | 1 226.00 | 1 226.00 | |
064 Advances and down payments on orders | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 182.00 | 182.00 | 182.00 | |
084 Cash | 7 502.00 | 7 502.00 | 7 502.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 9 564.00 | 9 564.00 | 9 564.00 | |
110 Total Assets | 45 507.00 | 2 850.00 | 42 657.00 | 45 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 334.00 | |||
136 Profit for the Year | 5 426.00 | |||
142 Total Equity - Total I | 26 860.00 | |||
156 Loans and similar debts | 7 957.00 | |||
166 Suppliers and related accounts | 3 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 333.00 | |||
172 Other debts | 4 249.00 | |||
176 Total debts | 15 798.00 | |||
180 Liabilities Total | 42 657.00 | |||
195 Of which payables due in more than one year | 3 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 394.00 | 52 320.00 | 55 394.00 | |
230 Other income | 29.00 | 53.00 | 29.00 | |
232 Total operating income excluding VAT | 55 422.00 | 52 373.00 | 55 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 101.00 | 3 948.00 | 5 101.00 | |
240 Inventory changes (raw materials and supplies) | -409.00 | 73.00 | -409.00 | |
242 Other external expenses | 14 439.00 | 15 335.00 | 14 439.00 | |
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 2 282.00 | 2 440.00 | 2 282.00 | |
250 Staff compensation | 19 162.00 | 18 000.00 | 19 162.00 | |
252 Social security contributions | 7 528.00 | 7 880.00 | 7 528.00 | |
254 Depreciation and amortization | 376.00 | 579.00 | 376.00 | |
262 Other expenses | 202.00 | 246.00 | 202.00 | |
264 Total operating expenses | 48 680.00 | 48 501.00 | 48 680.00 | |
270 Operating profit | 6 742.00 | 3 872.00 | 6 742.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 446.00 | 587.00 | 446.00 | |
306 Income tax's | 870.00 | 493.00 | 870.00 | |
310 Profit or loss | 5 426.00 | 2 793.00 | 5 426.00 | |
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