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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : AD NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | AD NETTOYAGE |
| Siren | 752468363 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 631 |
| Management number | 2012B00759 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 800.00 | 41 800.00 | 41 800.00 | |
028 Tangible Assets | 6 062.00 | 3 682.00 | 2 381.00 | 6 062.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 47 924.00 | 3 682.00 | 44 243.00 | 47 924.00 |
050 Raw materials, supplies, in progress | 2 338.00 | 2 338.00 | 2 338.00 | |
068 Receivables – Trade and related accounts | 54 027.00 | 179.00 | 53 848.00 | 54 027.00 |
072 Receivables – Other | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 587.00 | 587.00 | 587.00 | |
092 Prepaid expenses | 2 869.00 | 2 869.00 | 2 869.00 | |
096 Total Current Assets + Prepaid Expenses | 62 726.00 | 179.00 | 62 547.00 | 62 726.00 |
110 Total Assets | 110 651.00 | 3 861.00 | 106 790.00 | 110 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 053.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 11 677.00 | |||
142 Total Equity - Total I | 15 830.00 | |||
156 Loans and similar debts | 26 190.00 | |||
166 Suppliers and related accounts | 3 931.00 | |||
172 Other debts | 60 838.00 | |||
176 Total debts | 90 959.00 | |||
180 Liabilities Total | 106 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 822.00 | |||
195 Of which payables due in more than one year | 11 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 923.00 | 176 376.00 | 148 923.00 | |
230 Other income | 74.00 | 14.00 | 74.00 | |
232 Total operating income excluding VAT | 148 996.00 | 176 390.00 | 148 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 451.00 | 2 426.00 | 2 451.00 | |
240 Inventory changes (raw materials and supplies) | -312.00 | -2 026.00 | -312.00 | |
242 Other external expenses | 80 170.00 | 57 927.00 | 80 170.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 269.00 | 1 338.00 | |
250 Staff compensation | 45 518.00 | 59 462.00 | 45 518.00 | |
252 Social security contributions | 9 464.00 | 15 884.00 | 9 464.00 | |
254 Depreciation and amortization | 1 314.00 | 1 311.00 | 1 314.00 | |
256 Provisions | 179.00 | |||
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 139 960.00 | 135 434.00 | 139 960.00 | |
270 Operating profit | 9 036.00 | 40 956.00 | 9 036.00 | |
290 Exceptional income | 4 400.00 | 4 400.00 | ||
294 Financial expenses | 1 633.00 | 3 115.00 | 1 633.00 | |
300 Exceptional expenses | 1 033.00 | 4 151.00 | 1 033.00 | |
306 Income tax's | -906.00 | -2 276.00 | -906.00 | |
310 Profit or loss | 11 677.00 | 35 966.00 | 11 677.00 | |
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