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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : JLC NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2016-09-30 | Simplified |
| 2017-06-16 | Public | 2015-09-30 | Simplified |
| Name | JLC NETTOYAGE |
| Siren | 444726871 |
| Closing | 2015-09-30 |
| Registry code | 7803 |
| Registration number | 9496 |
| Management number | 2003B00167 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 VILLIERS ST FREDERIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
014 Intangible Assets - Other | 3 434.00 | 3 434.00 | 3 434.00 | |
028 Tangible Assets | 4 783.00 | 4 783.00 | 4 783.00 | |
044 Total Fixed Assets | 25 717.00 | 8 217.00 | 17 500.00 | 25 717.00 |
068 Receivables – Trade and related accounts | 33 971.00 | 5 337.00 | 28 634.00 | 33 971.00 |
072 Receivables – Other | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 32 025.00 | 32 025.00 | 32 025.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 67 525.00 | 5 337.00 | 62 188.00 | 67 525.00 |
110 Total Assets | 93 242.00 | 13 554.00 | 79 688.00 | 93 242.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 3 817.00 | |||
136 Profit for the Year | 13 813.00 | |||
142 Total Equity - Total I | 39 629.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
172 Other debts | 37 881.00 | |||
176 Total debts | 40 059.00 | |||
180 Liabilities Total | 79 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 552.00 | 132 552.00 | ||
230 Other income | 4 069.00 | 4 069.00 | ||
232 Total operating income excluding VAT | 136 621.00 | 136 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 871.00 | 4 871.00 | ||
242 Other external expenses | 20 768.00 | 20 768.00 | ||
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 6 397.00 | 6 397.00 | ||
24B (including equipment leasing) | 6 732.00 | 6 732.00 | ||
250 Staff compensation | 58 875.00 | 58 875.00 | ||
252 Social security contributions | 27 664.00 | 27 664.00 | ||
262 Other expenses | 1 688.00 | 1 688.00 | ||
264 Total operating expenses | 120 263.00 | 120 263.00 | ||
270 Operating profit | 16 358.00 | 16 358.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 2 467.00 | 2 467.00 | ||
310 Profit or loss | 13 813.00 | 13 813.00 | ||
316 Non-deductible compensation and personal benefits | 1 565.00 | 1 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 717.00 | 25 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 862.00 | 3 862.00 | ||
684 DECREASES in Total Provisions Statement | 3 862.00 | 3 862.00 | ||
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