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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : L'AUBE PROPRETE MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | L'AUBE PROPRETE MULTISERVICES |
| Siren | 510781958 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30986 |
| Management number | 2009B01425 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | 653.00 | |
028 Tangible Assets | 45 947.00 | 22 611.00 | 23 336.00 | 45 947.00 |
040 Financial Assets | 4 150.00 | 4 150.00 | 4 150.00 | |
044 Total Fixed Assets | 50 750.00 | 23 264.00 | 27 486.00 | 50 750.00 |
068 Receivables – Trade and related accounts | 87 279.00 | 87 279.00 | 87 279.00 | |
072 Receivables – Other | 180 616.00 | 180 616.00 | 180 616.00 | |
084 Cash | 2 104.00 | 2 104.00 | 2 104.00 | |
096 Total Current Assets + Prepaid Expenses | 269 999.00 | 269 999.00 | 269 999.00 | |
110 Total Assets | 320 749.00 | 23 264.00 | 297 485.00 | 320 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 74 556.00 | |||
136 Profit for the Year | 35 577.00 | |||
142 Total Equity - Total I | 120 133.00 | |||
156 Loans and similar debts | 21 911.00 | |||
166 Suppliers and related accounts | 29 679.00 | |||
172 Other debts | 125 762.00 | |||
176 Total debts | 177 352.00 | |||
180 Liabilities Total | 297 485.00 | |||
195 Of which payables due in more than one year | 19 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 151.00 | 208 104.00 | 245 151.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 245 151.00 | 208 108.00 | 245 151.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 514.00 | 19 715.00 | 16 514.00 | |
242 Other external expenses | 118 957.00 | 58 626.00 | 118 957.00 | |
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 622.00 | 1 436.00 | |
250 Staff compensation | 43 049.00 | 59 778.00 | 43 049.00 | |
252 Social security contributions | 5 934.00 | 19 115.00 | 5 934.00 | |
254 Depreciation and amortization | 5 830.00 | 5 170.00 | 5 830.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 191 725.00 | 163 033.00 | 191 725.00 | |
270 Operating profit | 53 426.00 | 45 075.00 | 53 426.00 | |
294 Financial expenses | 903.00 | 749.00 | 903.00 | |
300 Exceptional expenses | 10 927.00 | 298.00 | 10 927.00 | |
306 Income tax's | 6 019.00 | 6 494.00 | 6 019.00 | |
310 Profit or loss | 35 577.00 | 37 534.00 | 35 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 650.00 | 3 650.00 | ||
490 Total Fixed Assets (Gross Value) | 47 100.00 | 47 100.00 | ||
492 Total Fixed Assets (Increases) | 3 650.00 | 3 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 002.00 | 48 002.00 | ||
378 Amount of deductible VAT on goods and services | 8 634.00 | 8 634.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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