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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : PLACSTAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | PLACSTAFF |
| Siren | 795217348 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14949 |
| Management number | 2013B01858 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 KOLBSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 305.00 | 305.00 | 305.00 | |
028 Tangible Assets | 9 413.00 | 9 413.00 | 9 413.00 | |
044 Total Fixed Assets | 9 718.00 | 9 718.00 | 9 718.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 79.00 | 79.00 | 79.00 | |
072 Receivables – Other | 5 257.00 | 5 257.00 | 5 257.00 | |
084 Cash | 181 471.00 | 181 471.00 | 181 471.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 187 031.00 | 187 031.00 | 187 031.00 | |
110 Total Assets | 196 749.00 | 9 718.00 | 187 031.00 | 196 749.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 65 438.00 | |||
134 Retained Earnings | 59 538.00 | |||
136 Profit for the Year | 12 977.00 | |||
142 Total Equity - Total I | 144 003.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 2 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 299.00 | |||
172 Other debts | 39 725.00 | |||
176 Total debts | 43 028.00 | |||
180 Liabilities Total | 187 031.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 465 227.00 | 96 000.00 | 465 227.00 | |
218 Production of services sold - France | 87 541.00 | 128 507.00 | 87 541.00 | |
222 Inventory production | -92 079.00 | |||
226 Operating subsidies received | 2 130.00 | 2 130.00 | ||
230 Other income | 251.00 | |||
232 Total operating income excluding VAT | 554 898.00 | 132 679.00 | 554 898.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 671.00 | 13 654.00 | 11 671.00 | |
242 Other external expenses | 481 445.00 | 49 316.00 | 481 445.00 | |
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 3 611.00 | 7 025.00 | 3 611.00 | |
250 Staff compensation | 32 400.00 | 32 400.00 | 32 400.00 | |
252 Social security contributions | 6 123.00 | 11 176.00 | 6 123.00 | |
254 Depreciation and amortization | 51.00 | 9 860.00 | 51.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 535 302.00 | 123 433.00 | 535 302.00 | |
270 Operating profit | 19 596.00 | 9 246.00 | 19 596.00 | |
280 Financial income | 31.00 | |||
290 Exceptional income | 38 000.00 | |||
294 Financial expenses | 4 582.00 | 865.00 | 4 582.00 | |
300 Exceptional expenses | 104.00 | 45 202.00 | 104.00 | |
306 Income tax's | 1 933.00 | 1 572.00 | 1 933.00 | |
310 Profit or loss | 12 977.00 | -362.00 | 12 977.00 | |
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