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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : SD STAFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-06-30 | Simplified |
| Name | SD STAFF |
| Siren | 803000736 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 4319 |
| Management number | 2014B01415 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 ROQUEBILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 35 000.00 | 22 278.00 | 12 722.00 | 35 000.00 |
040 Financial Assets | 637.00 | 637.00 | 637.00 | |
044 Total Fixed Assets | 60 637.00 | 22 278.00 | 38 359.00 | 60 637.00 |
050 Raw materials, supplies, in progress | 1 617.00 | 1 617.00 | 1 617.00 | |
068 Receivables – Trade and related accounts | 38 279.00 | 38 279.00 | 38 279.00 | |
072 Receivables – Other | 16 855.00 | 16 855.00 | 16 855.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 56 801.00 | 56 801.00 | 56 801.00 | |
110 Total Assets | 117 438.00 | 22 278.00 | 95 160.00 | 117 438.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 169.00 | |||
136 Profit for the Year | 1 003.00 | |||
142 Total Equity - Total I | -15 166.00 | |||
156 Loans and similar debts | 57 491.00 | |||
166 Suppliers and related accounts | 4 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 881.00 | |||
172 Other debts | 48 283.00 | |||
176 Total debts | 110 326.00 | |||
180 Liabilities Total | 95 160.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 637.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 36 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 473.00 | 216 405.00 | 212 473.00 | |
230 Other income | 2 732.00 | 6 163.00 | 2 732.00 | |
232 Total operating income excluding VAT | 215 205.00 | 222 568.00 | 215 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 616.00 | 43 149.00 | 25 616.00 | |
240 Inventory changes (raw materials and supplies) | -1 370.00 | -247.00 | -1 370.00 | |
242 Other external expenses | 89 699.00 | 83 007.00 | 89 699.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 1 262.00 | 780.00 | 1 262.00 | |
250 Staff compensation | 56 109.00 | 66 919.00 | 56 109.00 | |
252 Social security contributions | 29 474.00 | 36 147.00 | 29 474.00 | |
254 Depreciation and amortization | 11 383.00 | 11 945.00 | 11 383.00 | |
262 Other expenses | 2.00 | 412.00 | 2.00 | |
264 Total operating expenses | 212 175.00 | 242 113.00 | 212 175.00 | |
270 Operating profit | 3 030.00 | -19 544.00 | 3 030.00 | |
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 2 485.00 | 1 588.00 | 2 485.00 | |
300 Exceptional expenses | 2 542.00 | 36.00 | 2 542.00 | |
310 Profit or loss | 1 003.00 | -21 169.00 | 1 003.00 | |
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