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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : NEOCLEANING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Public | 2019-09-30 | Complete |
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2018-05-17 | Public | 2017-09-30 | Complete |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | NEOCLEANING |
| Siren | 508373545 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 385 |
| Management number | 2014B00092 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 831.00 | 485.00 | 345.00 | 831.00 |
044 Total Fixed Assets | 831.00 | 485.00 | 345.00 | 831.00 |
050 Raw materials, supplies, in progress | 4 577.00 | 4 577.00 | 4 577.00 | |
068 Receivables – Trade and related accounts | 54 722.00 | 54 722.00 | 54 722.00 | |
072 Receivables – Other | 11 745.00 | 11 745.00 | 11 745.00 | |
084 Cash | 5 543.00 | 5 543.00 | 5 543.00 | |
096 Total Current Assets + Prepaid Expenses | 76 588.00 | 76 588.00 | 76 588.00 | |
110 Total Assets | 77 420.00 | 485.00 | 76 934.00 | 77 420.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 400.00 | |||
142 Total Equity - Total I | 20 000.00 | |||
156 Loans and similar debts | 131.00 | |||
166 Suppliers and related accounts | 21 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 672.00 | |||
172 Other debts | 34 912.00 | |||
176 Total debts | 56 934.00 | |||
180 Liabilities Total | 76 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 587.00 | 34 587.00 | ||
222 Inventory production | 4 577.00 | 4 577.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 39 175.00 | 39 175.00 | ||
242 Other external expenses | 8 724.00 | 8 724.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 24 354.00 | 24 354.00 | ||
252 Social security contributions | 2 182.00 | 2 182.00 | ||
254 Depreciation and amortization | 277.00 | 277.00 | ||
262 Other expenses | 6 022.00 | 6 022.00 | ||
264 Total operating expenses | 41 640.00 | 41 640.00 | ||
270 Operating profit | -2 465.00 | -2 465.00 | ||
280 Financial income | 635.00 | 635.00 | ||
290 Exceptional income | 148.00 | 148.00 | ||
294 Financial expenses | 3 065.00 | 3 065.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
306 Income tax's | -5 028.00 | -5 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 832.00 | 832.00 | ||
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