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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LA GENERALE DE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LA GENERALE DE PROPRETE |
| Siren | 440197085 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3863 |
| Management number | 2017B00360 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06910 SALLAGRIFFON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 787.00 | 20 787.00 | 20 787.00 | |
028 Tangible Assets | 24 194.00 | 18 374.00 | 5 821.00 | 24 194.00 |
044 Total Fixed Assets | 44 981.00 | 18 374.00 | 26 608.00 | 44 981.00 |
050 Raw materials, supplies, in progress | 158.00 | 158.00 | 158.00 | |
068 Receivables – Trade and related accounts | 30 229.00 | 30 229.00 | 30 229.00 | |
072 Receivables – Other | 13 606.00 | 13 606.00 | 13 606.00 | |
084 Cash | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 44 454.00 | 44 454.00 | 44 454.00 | |
110 Total Assets | 89 435.00 | 18 374.00 | 71 062.00 | 89 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 368.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | 16 378.00 | |||
156 Loans and similar debts | 13 619.00 | |||
166 Suppliers and related accounts | 4 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 738.00 | |||
172 Other debts | 37 026.00 | |||
176 Total debts | 54 684.00 | |||
180 Liabilities Total | 71 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 241 318.00 | 241 318.00 | ||
218 Production of services sold - France | 241 318.00 | 249 333.00 | 241 318.00 | |
230 Other income | 354.00 | 7.00 | 354.00 | |
232 Total operating income excluding VAT | 241 671.00 | 249 340.00 | 241 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 354.00 | 5 944.00 | 5 354.00 | |
240 Inventory changes (raw materials and supplies) | -86.00 | 29.00 | -86.00 | |
242 Other external expenses | 43 599.00 | 44 032.00 | 43 599.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 4 524.00 | 4 698.00 | 4 524.00 | |
250 Staff compensation | 149 335.00 | 147 120.00 | 149 335.00 | |
252 Social security contributions | 33 783.00 | 37 509.00 | 33 783.00 | |
254 Depreciation and amortization | 3 549.00 | 5 433.00 | 3 549.00 | |
262 Other expenses | 139.00 | 5.00 | 139.00 | |
264 Total operating expenses | 240 197.00 | 244 770.00 | 240 197.00 | |
270 Operating profit | 1 474.00 | 4 570.00 | 1 474.00 | |
294 Financial expenses | 896.00 | 641.00 | 896.00 | |
300 Exceptional expenses | 369.00 | 776.00 | 369.00 | |
310 Profit or loss | 210.00 | 3 153.00 | 210.00 | |
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