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BALANCE SHEET (
2021-05-04)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 6933 |
| Management number | 2021B00009 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 SORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 721.00 | 229.00 | 18 491.00 | 18 721.00 |
040 Financial Assets | 3 550.00 | 3 550.00 | 3 550.00 | |
044 Total Fixed Assets | 22 271.00 | 229.00 | 22 041.00 | 22 271.00 |
068 Receivables – Trade and related accounts | 301 300.00 | 301 300.00 | 301 300.00 | |
072 Receivables – Other | 9 197.00 | 9 197.00 | 9 197.00 | |
084 Cash | 226 912.00 | 226 912.00 | 226 912.00 | |
092 Prepaid expenses | 343.00 | 343.00 | 343.00 | |
096 Total Current Assets + Prepaid Expenses | 537 752.00 | 537 752.00 | 537 752.00 | |
110 Total Assets | 560 023.00 | 229.00 | 559 793.00 | 560 023.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
132 Other Reserves | 56 555.00 | |||
136 Profit for the Year | 60 009.00 | |||
142 Total Equity - Total I | 122 504.00 | |||
156 Loans and similar debts | 150 000.00 | |||
166 Suppliers and related accounts | 53 874.00 | |||
172 Other debts | 233 416.00 | |||
176 Total debts | 437 290.00 | |||
180 Liabilities Total | 559 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 911 417.00 | 1 911 417.00 | ||
230 Other income | 28 953.00 | 28 953.00 | ||
232 Total operating income excluding VAT | 1 940 369.00 | 1 940 369.00 | ||
242 Other external expenses | 565 001.00 | 565 001.00 | ||
243 (including business tax) | 2 509.00 | 2 509.00 | ||
244 Taxes, duties and similar payments | 15 539.00 | 15 539.00 | ||
250 Staff compensation | 1 125 926.00 | 1 125 926.00 | ||
252 Social security contributions | 150 621.00 | 150 621.00 | ||
254 Depreciation and amortization | 609.00 | 609.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 1 857 849.00 | 1 857 849.00 | ||
270 Operating profit | 82 520.00 | 82 520.00 | ||
294 Financial expenses | 5 515.00 | 5 515.00 | ||
306 Income tax's | 16 997.00 | 16 997.00 | ||
310 Profit or loss | 60 009.00 | 60 009.00 | ||
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