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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : SHIFT BY S'TEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | SHIFT BY S'TEAM |
| Siren | 795210178 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32388 |
| Management number | 2013B06339 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | 289.00 | 121.00 | 410.00 |
028 Tangible Assets | 95 504.00 | 25 630.00 | 69 874.00 | 95 504.00 |
040 Financial Assets | 19 728.00 | 19 728.00 | 19 728.00 | |
044 Total Fixed Assets | 115 642.00 | 25 919.00 | 89 723.00 | 115 642.00 |
064 Advances and down payments on orders | 849.00 | 849.00 | 849.00 | |
068 Receivables – Trade and related accounts | 2 016 701.00 | 2 016 701.00 | 2 016 701.00 | |
072 Receivables – Other | 82 576.00 | 82 576.00 | 82 576.00 | |
084 Cash | 1 745 147.00 | 1 745 147.00 | 1 745 147.00 | |
092 Prepaid expenses | 10 774.00 | 10 774.00 | 10 774.00 | |
096 Total Current Assets + Prepaid Expenses | 3 856 046.00 | 3 856 046.00 | 3 856 046.00 | |
110 Total Assets | 3 971 688.00 | 25 919.00 | 3 945 770.00 | 3 971 688.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 28 328.00 | |||
132 Other Reserves | 538 226.00 | |||
136 Profit for the Year | 922 691.00 | |||
142 Total Equity - Total I | 1 789 245.00 | |||
154 Provisions for risks and charges - Total II | 15 194.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 477 181.00 | |||
172 Other debts | 1 586 065.00 | |||
174 Prepaid income | 78 066.00 | |||
176 Total debts | 2 141 331.00 | |||
180 Liabilities Total | 3 945 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 595 923.00 | 4 685 010.00 | 7 595 923.00 | |
230 Other income | 22 271.00 | 3.00 | 22 271.00 | |
232 Total operating income excluding VAT | 7 618 194.00 | 4 685 013.00 | 7 618 194.00 | |
242 Other external expenses | 2 432 233.00 | 1 776 439.00 | 2 432 233.00 | |
244 Taxes, duties and similar payments | 101 487.00 | 47 945.00 | 101 487.00 | |
250 Staff compensation | 2 667 260.00 | 1 610 577.00 | 2 667 260.00 | |
252 Social security contributions | 1 059 093.00 | 666 087.00 | 1 059 093.00 | |
254 Depreciation and amortization | 16 305.00 | 8 390.00 | 16 305.00 | |
256 Provisions | 13 760.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 6 276 380.00 | 4 123 198.00 | 6 276 380.00 | |
270 Operating profit | 1 341 814.00 | 561 815.00 | 1 341 814.00 | |
280 Financial income | 3.00 | 27.00 | 3.00 | |
294 Financial expenses | 1 293.00 | |||
306 Income tax's | 419 126.00 | 175 912.00 | 419 126.00 | |
310 Profit or loss | 922 691.00 | 384 637.00 | 922 691.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 61.00 | 61.00 | ||
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