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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : TECHNIQUES DE NETTOYAGE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | TECHNIQUES DE NETTOYAGE ET SERVICES |
| Siren | 809545049 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 3173 |
| Management number | 2015B00647 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 205.00 | 1 123.00 | 8 081.00 | 9 205.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 9 255.00 | 1 123.00 | 8 131.00 | 9 255.00 |
068 Receivables – Trade and related accounts | 11 336.00 | 11 336.00 | 11 336.00 | |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
080 Sellable securities | 32 000.00 | 32 000.00 | 32 000.00 | |
084 Cash | 6 171.00 | 6 171.00 | 6 171.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 50 865.00 | 50 865.00 | 50 865.00 | |
110 Total Assets | 60 120.00 | 1 123.00 | 58 996.00 | 60 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 545.00 | |||
136 Profit for the Year | 54.00 | |||
142 Total Equity - Total I | 20 399.00 | |||
156 Loans and similar debts | 2 193.00 | |||
166 Suppliers and related accounts | 4 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 299.00 | |||
172 Other debts | 32 292.00 | |||
176 Total debts | 38 597.00 | |||
180 Liabilities Total | 58 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 176.00 | 12 176.00 | ||
218 Production of services sold - France | 85 534.00 | 85 534.00 | ||
230 Other income | 368.00 | 368.00 | ||
232 Total operating income excluding VAT | 98 077.00 | 98 077.00 | ||
242 Other external expenses | 63 029.00 | 63 029.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 24 928.00 | 24 928.00 | ||
252 Social security contributions | 7 451.00 | 7 451.00 | ||
254 Depreciation and amortization | 932.00 | 932.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 97 034.00 | 97 034.00 | ||
270 Operating profit | 1 044.00 | 1 044.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
300 Exceptional expenses | 935.00 | 935.00 | ||
306 Income tax's | 18.00 | 18.00 | ||
310 Profit or loss | 54.00 | 54.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 515.00 | 7 515.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 239.00 | 1 239.00 | ||
492 Total Fixed Assets (Increases) | 8 015.00 | 8 015.00 | ||
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