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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : NG PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2019-12-31 | Simplified |
| 2021-05-26 | Public | 2018-12-31 | Simplified |
| 2021-02-24 | Public | 2016-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | NG PROPRETE |
| Siren | 510507965 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 7915 |
| Management number | 2009B00623 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 LA VERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 9 128.00 | 4 899.00 | 4 229.00 | 9 128.00 |
044 Total Fixed Assets | 9 198.00 | 4 969.00 | 4 229.00 | 9 198.00 |
068 Receivables – Trade and related accounts | 54 394.00 | 54 394.00 | 54 394.00 | |
072 Receivables – Other | 4 416.00 | 4 416.00 | 4 416.00 | |
084 Cash | 36 826.00 | 36 826.00 | 36 826.00 | |
096 Total Current Assets + Prepaid Expenses | 95 636.00 | 95 636.00 | 95 636.00 | |
110 Total Assets | 104 834.00 | 4 969.00 | 99 865.00 | 104 834.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 870.00 | |||
134 Retained Earnings | 13 653.00 | |||
136 Profit for the Year | 13 870.00 | |||
142 Total Equity - Total I | 29 893.00 | |||
156 Loans and similar debts | -5 000.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
172 Other debts | 72 522.00 | |||
176 Total debts | 69 972.00 | |||
180 Liabilities Total | 99 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 861.00 | 156 861.00 | ||
232 Total operating income excluding VAT | 156 861.00 | 156 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 742.00 | 742.00 | ||
242 Other external expenses | 31 492.00 | 31 492.00 | ||
244 Taxes, duties and similar payments | 3 921.00 | 3 921.00 | ||
250 Staff compensation | 78 803.00 | 78 803.00 | ||
252 Social security contributions | 13 559.00 | 13 559.00 | ||
254 Depreciation and amortization | 1 169.00 | 1 169.00 | ||
264 Total operating expenses | 129 686.00 | 129 686.00 | ||
270 Operating profit | 27 175.00 | 27 175.00 | ||
290 Exceptional income | 804.00 | 804.00 | ||
300 Exceptional expenses | 6 265.00 | 6 265.00 | ||
306 Income tax's | 7 845.00 | 7 845.00 | ||
310 Profit or loss | 13 869.00 | 13 869.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 998.00 | 7 998.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
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