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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : NORMANDIE BALAYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-01-03 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | NORMANDIE BALAYAGE |
| Siren | 511947178 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 1443 |
| Management number | 2009B00377 |
| Activity code | 8129B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14680 Gouvix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 127 015.00 | 46 620.00 | 80 395.00 | 127 015.00 |
040 Financial Assets | 363.00 | 363.00 | 363.00 | |
044 Total Fixed Assets | 128 158.00 | 47 400.00 | 80 758.00 | 128 158.00 |
068 Receivables – Trade and related accounts | 97 925.00 | 572.00 | 97 353.00 | 97 925.00 |
072 Receivables – Other | 844.00 | 844.00 | 844.00 | |
080 Sellable securities | 5 440.00 | 5 440.00 | 5 440.00 | |
084 Cash | 75 233.00 | 75 233.00 | 75 233.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 181 206.00 | 572.00 | 180 634.00 | 181 206.00 |
110 Total Assets | 309 364.00 | 47 972.00 | 261 392.00 | 309 364.00 |
120 Share or Individual Capital | 3 920.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 126 807.00 | |||
136 Profit for the Year | 25 047.00 | |||
142 Total Equity - Total I | 156 574.00 | |||
156 Loans and similar debts | 42 575.00 | |||
166 Suppliers and related accounts | 21 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 872.00 | |||
172 Other debts | 40 920.00 | |||
176 Total debts | 104 818.00 | |||
180 Liabilities Total | 261 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 074.00 | |||
195 Of which payables due in more than one year | 26 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 948.00 | 331 023.00 | 389 948.00 | |
230 Other income | 925.00 | 286.00 | 925.00 | |
232 Total operating income excluding VAT | 390 872.00 | 331 309.00 | 390 872.00 | |
242 Other external expenses | 212 585.00 | 202 916.00 | 212 585.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 3 277.00 | 3 442.00 | 3 277.00 | |
24B (including equipment leasing) | 50 851.00 | 50 851.00 | ||
250 Staff compensation | 91 810.00 | 62 626.00 | 91 810.00 | |
252 Social security contributions | 28 034.00 | 21 859.00 | 28 034.00 | |
254 Depreciation and amortization | 24 478.00 | 16 496.00 | 24 478.00 | |
256 Provisions | 572.00 | 924.00 | 572.00 | |
264 Total operating expenses | 360 757.00 | 308 262.00 | 360 757.00 | |
270 Operating profit | 30 115.00 | 23 047.00 | 30 115.00 | |
280 Financial income | 236.00 | 181.00 | 236.00 | |
290 Exceptional income | 433.00 | |||
294 Financial expenses | 1 514.00 | 1 541.00 | 1 514.00 | |
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 3 790.00 | 2 930.00 | 3 790.00 | |
310 Profit or loss | 25 047.00 | 19 110.00 | 25 047.00 | |
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