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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : DIRECT NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | DIRECT NETTOYAGE |
| Siren | 795246826 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15867 |
| Management number | 2013B06351 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 968.00 | 676.00 | 14 292.00 | 14 968.00 |
044 Total Fixed Assets | 14 968.00 | 676.00 | 14 292.00 | 14 968.00 |
068 Receivables – Trade and related accounts | 5 115.00 | 5 115.00 | 5 115.00 | |
084 Cash | 4 075.00 | 4 075.00 | 4 075.00 | |
096 Total Current Assets + Prepaid Expenses | 9 190.00 | 5 115.00 | 4 075.00 | 9 190.00 |
110 Total Assets | 24 159.00 | 5 791.00 | 18 367.00 | 24 159.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 587.00 | |||
136 Profit for the Year | 4 563.00 | |||
142 Total Equity - Total I | 6 151.00 | |||
156 Loans and similar debts | 7 834.00 | |||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 316.00 | |||
172 Other debts | 4 316.00 | |||
176 Total debts | 12 216.00 | |||
180 Liabilities Total | 18 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 320.00 | 1 320.00 | ||
218 Production of services sold - France | 21 430.00 | 17 120.00 | 21 430.00 | |
232 Total operating income excluding VAT | 22 750.00 | 17 120.00 | 22 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 123.00 | 3 328.00 | 3 123.00 | |
242 Other external expenses | 7 162.00 | 6 333.00 | 7 162.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 274.00 | 1 063.00 | |
254 Depreciation and amortization | 676.00 | 676.00 | ||
256 Provisions | 5 115.00 | 5 115.00 | ||
264 Total operating expenses | 17 140.00 | 9 937.00 | 17 140.00 | |
270 Operating profit | 5 609.00 | 7 182.00 | 5 609.00 | |
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
306 Income tax's | 995.00 | 548.00 | 995.00 | |
310 Profit or loss | 4 563.00 | 6 634.00 | 4 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 968.00 | 14 968.00 | ||
492 Total Fixed Assets (Increases) | 14 968.00 | 14 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 115.00 | 5 115.00 | ||
682 INCREASES Total Statement of Provisions | 5 115.00 | 5 115.00 | ||
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