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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : STAFF TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | STAFF TRANSPORT |
| Siren | 817891591 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005064 |
| Management number | 2016B00160 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 SAINT-GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 140.00 | 21.00 | 1 119.00 | 1 140.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 190.00 | 21.00 | 1 169.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 162 429.00 | 162 429.00 | 162 429.00 | |
072 Receivables – Other | 7 093.00 | 7 093.00 | 7 093.00 | |
084 Cash | 61 543.00 | 61 543.00 | 61 543.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 231 286.00 | 231 286.00 | 231 286.00 | |
110 Total Assets | 232 476.00 | 21.00 | 232 455.00 | 232 476.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 10 273.00 | |||
136 Profit for the Year | 66 282.00 | |||
142 Total Equity - Total I | 82 495.00 | |||
166 Suppliers and related accounts | 10 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 459.00 | |||
172 Other debts | 139 102.00 | |||
176 Total debts | 149 960.00 | |||
180 Liabilities Total | 232 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 307 703.00 | 1 307 703.00 | ||
230 Other income | 6 381.00 | 6 381.00 | ||
232 Total operating income excluding VAT | 1 314 084.00 | 1 314 084.00 | ||
242 Other external expenses | 350 253.00 | 350 253.00 | ||
243 (including business tax) | 2 155.00 | 2 155.00 | ||
244 Taxes, duties and similar payments | 9 998.00 | 9 998.00 | ||
250 Staff compensation | 755 341.00 | 755 341.00 | ||
252 Social security contributions | 105 102.00 | 105 102.00 | ||
254 Depreciation and amortization | 21.00 | 21.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 1 220 737.00 | 1 220 737.00 | ||
270 Operating profit | 93 346.00 | 93 346.00 | ||
294 Financial expenses | 16 004.00 | 16 004.00 | ||
306 Income tax's | 11 061.00 | 11 061.00 | ||
310 Profit or loss | 66 282.00 | 66 282.00 | ||
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