Grow your business safely with ADS NETTOYAGE
All the information you need about ADS NETTOYAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ADS NETTOYAGE >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ADS NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | ADS NETTOYAGE |
| Siren | 528706971 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 1696 |
| Management number | 2010B01909 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77173 CHEVRY COSSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 779.00 | 12 477.00 | 1 301.00 | 13 779.00 |
044 Total Fixed Assets | 13 779.00 | 12 477.00 | 1 301.00 | 13 779.00 |
068 Receivables – Trade and related accounts | 17 987.00 | 17 987.00 | 17 987.00 | |
072 Receivables – Other | 12 114.00 | 12 114.00 | 12 114.00 | |
084 Cash | 65 447.00 | 65 447.00 | 65 447.00 | |
096 Total Current Assets + Prepaid Expenses | 95 550.00 | 95 550.00 | 95 550.00 | |
110 Total Assets | 109 329.00 | 12 477.00 | 96 851.00 | 109 329.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 12 299.00 | |||
136 Profit for the Year | 24 326.00 | |||
142 Total Equity - Total I | 45 426.00 | |||
166 Suppliers and related accounts | 5 594.00 | |||
172 Other debts | 45 831.00 | |||
176 Total debts | 51 425.00 | |||
180 Liabilities Total | 96 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 839.00 | 227 839.00 | ||
230 Other income | 123.00 | 123.00 | ||
232 Total operating income excluding VAT | 227 962.00 | 227 962.00 | ||
234 Purchases of goods (including customs duties) | 5 400.00 | 5 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 926.00 | 14 926.00 | ||
242 Other external expenses | 86 947.00 | 86 947.00 | ||
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 2 096.00 | 2 096.00 | ||
250 Staff compensation | 67 220.00 | 67 220.00 | ||
252 Social security contributions | 24 358.00 | 24 358.00 | ||
254 Depreciation and amortization | 401.00 | 401.00 | ||
262 Other expenses | 90.00 | 90.00 | ||
264 Total operating expenses | 201 440.00 | 201 440.00 | ||
270 Operating profit | 26 522.00 | 26 522.00 | ||
300 Exceptional expenses | 623.00 | 623.00 | ||
306 Income tax's | 1 573.00 | 1 573.00 | ||
310 Profit or loss | 24 326.00 | 24 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 12 589.00 | 12 589.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
all companies in France
Complete and comprehensive database.
