Grow your business safely with RUMILLY NETTOYAGE
All the information you need about RUMILLY NETTOYAGE to develop and secure your business in France
R
HOME >
CORPORATES
>
RUMILLY NETTOYAGE >
BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : RUMILLY NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | RUMILLY NETTOYAGE |
| Siren | 478697378 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001908 |
| Management number | 2004B00704 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 VALLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 868.00 | 41 868.00 | 41 868.00 | |
AR Technical installations, industrial equipment and tools | 8 869.00 | 7 809.00 | 1 059.00 | 8 869.00 |
AT Other tangible assets | 2 322.00 | 401.00 | 1 921.00 | 2 322.00 |
BJ TOTAL (I) | 53 059.00 | 8 210.00 | 44 849.00 | 53 059.00 |
BX Customers and related accounts | 26 092.00 | 26 092.00 | 26 092.00 | |
CF Cash and cash equivalents | 25 969.00 | 25 969.00 | 25 969.00 | |
CH Prepaid expenses | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 52 349.00 | 52 349.00 | 52 349.00 | |
CO Grand total (0 to V) | 106 312.00 | 8 210.00 | 98 101.00 | 106 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389.00 | 606.00 | 389.00 | |
214 Production of goods sold - France | 147 515.00 | 139 980.00 | 147 515.00 | |
230 Other income | 34.00 | 23.00 | 34.00 | |
232 Total operating income excluding VAT | 147 938.00 | 140 608.00 | 147 938.00 | |
244 Taxes, duties and similar payments | 813.00 | 742.00 | 813.00 | |
250 Staff compensation | 110 342.00 | 99 728.00 | 110 342.00 | |
254 Depreciation and amortization | 395.00 | 198.00 | 395.00 | |
262 Other expenses | 548.00 | 921.00 | 548.00 | |
264 Total operating expenses | 112 097.00 | 101 588.00 | 112 097.00 | |
270 Operating profit | 12 641.00 | 13 012.00 | 12 641.00 | |
300 Exceptional expenses | 51.00 | |||
306 Income tax's | 1 896.00 | 1 952.00 | 1 896.00 | |
310 Profit or loss | 10 745.00 | 11 009.00 | 10 745.00 | |
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 350.00 | 800.00 | 1 350.00 | |
DG Other reserves | 10 243.00 | 5 783.00 | 10 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 745.00 | 11 009.00 | 10 745.00 | |
DL TOTAL (I) | 82 338.00 | 77 593.00 | 82 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 6 123.00 | 4 668.00 | |
DX Trade payables and related accounts | 1 176.00 | 2 057.00 | 1 176.00 | |
EA Other liabilities | 347.00 | 568.00 | 347.00 | |
EC TOTAL (IV) | 15 763.00 | 17 344.00 | 15 763.00 | |
EE Grand total (I to V) | 98 101.00 | 94 937.00 | 98 101.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | 5 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 763.00 | 15 763.00 | 15 763.00 | |
all companies in France
Complete and comprehensive database.
