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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : TAKKI NETTOYAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2020-10-22 | Public | 2018-06-30 | Simplified |
| 2017-01-04 | Public | 2015-06-30 | Simplified |
| Name | TAKKI NETTOYAGE SERVICE |
| Siren | 492019369 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 842 |
| Management number | 2006B18407 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 9 132.00 | 6 852.00 | 2 280.00 | 9 132.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 59 231.00 | 6 852.00 | 52 380.00 | 59 231.00 |
068 Receivables – Trade and related accounts | 19 923.00 | 19 923.00 | 19 923.00 | |
072 Receivables – Other | 19 307.00 | 19 307.00 | 19 307.00 | |
080 Sellable securities | 381.00 | 381.00 | 381.00 | |
084 Cash | -1 615.00 | -1 615.00 | -1 615.00 | |
096 Total Current Assets + Prepaid Expenses | 37 996.00 | 37 996.00 | 37 996.00 | |
110 Total Assets | 97 228.00 | 6 852.00 | 90 376.00 | 97 228.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 18 809.00 | |||
136 Profit for the Year | 6 074.00 | |||
142 Total Equity - Total I | 57 883.00 | |||
156 Loans and similar debts | 12 513.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
172 Other debts | 18 024.00 | |||
176 Total debts | 32 493.00 | |||
180 Liabilities Total | 90 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 220.00 | 103 220.00 | ||
232 Total operating income excluding VAT | 103 220.00 | 103 220.00 | ||
234 Purchases of goods (including customs duties) | 961.00 | 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 023.00 | 13 023.00 | ||
242 Other external expenses | 27 925.00 | 27 925.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 27 821.00 | 27 821.00 | ||
252 Social security contributions | 25 579.00 | 25 579.00 | ||
254 Depreciation and amortization | 1 812.00 | 1 812.00 | ||
264 Total operating expenses | 98 104.00 | 98 104.00 | ||
270 Operating profit | 5 116.00 | 5 116.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
306 Income tax's | -959.00 | -959.00 | ||
310 Profit or loss | 6 074.00 | 6 074.00 | ||
374 Amount of VAT collected | 23 056.00 | 23 056.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 4 637.00 | 4 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 231.00 | 59 231.00 | ||
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