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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : BC NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | BC NETTOYAGE |
| Siren | 788463479 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/029782 |
| Management number | 2012B05216 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 FLEURIEU-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 61 686.00 | 13 608.00 | 48 078.00 | 61 686.00 |
040 Financial Assets | 1 807.00 | 1 807.00 | 1 807.00 | |
044 Total Fixed Assets | 93 494.00 | 13 608.00 | 79 885.00 | 93 494.00 |
068 Receivables – Trade and related accounts | 30 907.00 | 30 907.00 | 30 907.00 | |
072 Receivables – Other | 8 091.00 | 8 091.00 | 8 091.00 | |
084 Cash | 5 183.00 | 5 183.00 | 5 183.00 | |
096 Total Current Assets + Prepaid Expenses | 44 182.00 | 44 182.00 | 44 182.00 | |
110 Total Assets | 137 676.00 | 13 608.00 | 124 068.00 | 137 676.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 7 212.00 | |||
136 Profit for the Year | 10 561.00 | |||
142 Total Equity - Total I | 21 623.00 | |||
156 Loans and similar debts | 52 894.00 | |||
166 Suppliers and related accounts | 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 515.00 | |||
172 Other debts | 49 074.00 | |||
176 Total debts | 102 444.00 | |||
180 Liabilities Total | 124 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 469.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 500.00 | |||
195 Of which payables due in more than one year | 39 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 467.00 | 128 467.00 | ||
230 Other income | 4 506.00 | 4 506.00 | ||
232 Total operating income excluding VAT | 132 973.00 | 132 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 821.00 | 4 821.00 | ||
242 Other external expenses | 34 934.00 | 34 934.00 | ||
243 (including business tax) | 1 134.00 | 1 134.00 | ||
244 Taxes, duties and similar payments | 2 365.00 | 2 365.00 | ||
250 Staff compensation | 56 790.00 | 56 790.00 | ||
252 Social security contributions | 14 000.00 | 14 000.00 | ||
254 Depreciation and amortization | 10 913.00 | 10 913.00 | ||
264 Total operating expenses | 123 826.00 | 123 826.00 | ||
270 Operating profit | 9 147.00 | 9 147.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 18 500.00 | 18 500.00 | ||
294 Financial expenses | 1 379.00 | 1 379.00 | ||
300 Exceptional expenses | 14 261.00 | 14 261.00 | ||
306 Income tax's | 1 447.00 | 1 447.00 | ||
310 Profit or loss | 10 561.00 | 10 561.00 | ||
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