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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : ALLO NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | ALLO NETTOYAGE |
| Siren | 814095477 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2060 |
| Management number | 2015B01685 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 579.00 | 24 579.00 | 24 579.00 | |
028 Tangible Assets | 1 691.00 | 850.00 | 841.00 | 1 691.00 |
044 Total Fixed Assets | 26 270.00 | 850.00 | 25 420.00 | 26 270.00 |
068 Receivables – Trade and related accounts | 7 127.00 | 7 127.00 | 7 127.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
084 Cash | 25 957.00 | 25 957.00 | 25 957.00 | |
096 Total Current Assets + Prepaid Expenses | 34 871.00 | 34 871.00 | 34 871.00 | |
110 Total Assets | 61 141.00 | 850.00 | 60 291.00 | 61 141.00 |
120 Share or Individual Capital | 5 100.00 | |||
126 Legal Reserve | 771.00 | |||
134 Retained Earnings | 4 448.00 | |||
136 Profit for the Year | 22 329.00 | |||
142 Total Equity - Total I | 32 648.00 | |||
156 Loans and similar debts | 17 548.00 | |||
166 Suppliers and related accounts | 421.00 | |||
172 Other debts | 9 674.00 | |||
176 Total debts | 27 642.00 | |||
180 Liabilities Total | 60 291.00 | |||
195 Of which payables due in more than one year | 13 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 311.00 | 33 457.00 | 70 311.00 | |
232 Total operating income excluding VAT | 70 311.00 | 33 457.00 | 70 311.00 | |
242 Other external expenses | 10 114.00 | 6 081.00 | 10 114.00 | |
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 515.00 | 1 366.00 | |
250 Staff compensation | 21 589.00 | 5 807.00 | 21 589.00 | |
252 Social security contributions | 8 884.00 | 2 209.00 | 8 884.00 | |
254 Depreciation and amortization | 565.00 | 570.00 | 565.00 | |
264 Total operating expenses | 42 518.00 | 15 182.00 | 42 518.00 | |
270 Operating profit | 27 793.00 | 18 275.00 | 27 793.00 | |
290 Exceptional income | 149.00 | 1 805.00 | 149.00 | |
294 Financial expenses | 752.00 | 428.00 | 752.00 | |
300 Exceptional expenses | 811.00 | 1 525.00 | 811.00 | |
306 Income tax's | 4 050.00 | 2 708.00 | 4 050.00 | |
310 Profit or loss | 22 329.00 | 15 419.00 | 22 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 270.00 | 26 270.00 | ||
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