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BALANCE SHEET (
2017-05-09)
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 | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 2421 |
| Management number | 2009B00377 |
| Activity code | 8129B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| 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 | 128 705.00 | 76 804.00 | 51 901.00 | 128 705.00 |
040 Financial Assets | 363.00 | 363.00 | 363.00 | |
044 Total Fixed Assets | 129 848.00 | 77 584.00 | 52 264.00 | 129 848.00 |
068 Receivables – Trade and related accounts | 136 748.00 | 4 376.00 | 132 373.00 | 136 748.00 |
072 Receivables – Other | 2 706.00 | 2 706.00 | 2 706.00 | |
080 Sellable securities | 25 718.00 | 25 718.00 | 25 718.00 | |
084 Cash | 50 174.00 | 50 174.00 | 50 174.00 | |
092 Prepaid expenses | 1 765.00 | 1 765.00 | 1 765.00 | |
096 Total Current Assets + Prepaid Expenses | 217 111.00 | 4 376.00 | 212 735.00 | 217 111.00 |
110 Total Assets | 346 959.00 | 81 960.00 | 264 999.00 | 346 959.00 |
120 Share or Individual Capital | 3 920.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 151 854.00 | |||
136 Profit for the Year | 13 441.00 | |||
142 Total Equity - Total I | 170 015.00 | |||
156 Loans and similar debts | 26 400.00 | |||
166 Suppliers and related accounts | 20 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 193.00 | |||
172 Other debts | 48 124.00 | |||
176 Total debts | 94 984.00 | |||
180 Liabilities Total | 264 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
195 Of which payables due in more than one year | 9 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 423 694.00 | 389 948.00 | 423 694.00 | |
230 Other income | 925.00 | |||
232 Total operating income excluding VAT | 423 694.00 | 390 872.00 | 423 694.00 | |
242 Other external expenses | 245 655.00 | 212 585.00 | 245 655.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 3 578.00 | 3 277.00 | 3 578.00 | |
24B (including equipment leasing) | 34 553.00 | 34 553.00 | ||
250 Staff compensation | 92 307.00 | 91 810.00 | 92 307.00 | |
252 Social security contributions | 32 399.00 | 28 034.00 | 32 399.00 | |
254 Depreciation and amortization | 30 184.00 | 24 478.00 | 30 184.00 | |
256 Provisions | 3 804.00 | 572.00 | 3 804.00 | |
264 Total operating expenses | 407 927.00 | 360 757.00 | 407 927.00 | |
270 Operating profit | 15 767.00 | 30 115.00 | 15 767.00 | |
280 Financial income | 457.00 | 236.00 | 457.00 | |
294 Financial expenses | 799.00 | 1 514.00 | 799.00 | |
300 Exceptional expenses | 207.00 | 207.00 | ||
306 Income tax's | 1 776.00 | 3 790.00 | 1 776.00 | |
310 Profit or loss | 13 441.00 | 25 047.00 | 13 441.00 | |
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