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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : GESTION PROFESSIONNELLE DE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | GESTION PROFESSIONNELLE DE NETTOYAGE |
| Siren | 534364120 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3886 |
| Management number | 2012B02929 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 089.00 | 2 508.00 | 1 581.00 | 4 089.00 |
014 Intangible Assets - Other | 16 300.00 | 4 793.00 | 11 507.00 | 16 300.00 |
028 Tangible Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 20 764.00 | 7 301.00 | 13 463.00 | 20 764.00 |
060 Merchandise inventory | 1 064.00 | 1 064.00 | 1 064.00 | |
068 Receivables – Trade and related accounts | 45 155.00 | 45 155.00 | 45 155.00 | |
072 Receivables – Other | 10 458.00 | 10 458.00 | 10 458.00 | |
084 Cash | 19 753.00 | 19 753.00 | 19 753.00 | |
092 Prepaid expenses | 678.00 | 678.00 | 678.00 | |
096 Total Current Assets + Prepaid Expenses | 77 108.00 | 77 108.00 | 77 108.00 | |
110 Total Assets | 97 872.00 | 7 301.00 | 90 571.00 | 97 872.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
136 Profit for the Year | 56 960.00 | |||
142 Total Equity - Total I | 61 360.00 | |||
166 Suppliers and related accounts | 10 217.00 | |||
172 Other debts | 18 995.00 | |||
176 Total debts | 29 212.00 | |||
180 Liabilities Total | 90 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 712.00 | 712.00 | ||
218 Production of services sold - France | 400 067.00 | 400 067.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 400 992.00 | 400 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 362.00 | 47 362.00 | ||
240 Inventory changes (raw materials and supplies) | 1 106.00 | 1 106.00 | ||
242 Other external expenses | 31 277.00 | 31 277.00 | ||
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 3 809.00 | 3 809.00 | ||
250 Staff compensation | 200 559.00 | 200 559.00 | ||
252 Social security contributions | 48 634.00 | 48 634.00 | ||
254 Depreciation and amortization | 4 127.00 | 4 127.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 336 877.00 | 336 877.00 | ||
270 Operating profit | 64 115.00 | 64 115.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
306 Income tax's | 6 232.00 | 6 232.00 | ||
310 Profit or loss | 56 959.00 | 56 959.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 632.00 | 1 632.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 443.00 | 3 443.00 | ||
490 Total Fixed Assets (Gross Value) | 17 092.00 | 17 092.00 | ||
492 Total Fixed Assets (Increases) | 5 075.00 | 5 075.00 | ||
494 Total Fixed Assets (Decreases) | 1 403.00 | 1 403.00 | ||
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