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ESSOR NETTOYAGE >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : ESSOR NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ESSOR NETTOYAGE |
| Siren | 750551905 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 16993 |
| Management number | 2014B01961 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 189.00 | 24 856.00 | 24 333.00 | 49 189.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 109 189.00 | 24 856.00 | 84 333.00 | 109 189.00 |
072 Receivables – Other | 21 568.00 | 21 568.00 | 21 568.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 31 785.00 | 31 785.00 | 31 785.00 | |
096 Total Current Assets + Prepaid Expenses | 53 553.00 | 53 553.00 | 53 553.00 | |
110 Total Assets | 162 741.00 | 24 856.00 | 137 885.00 | 162 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 31 568.00 | |||
142 Total Equity - Total I | 42 568.00 | |||
156 Loans and similar debts | 271.00 | |||
166 Suppliers and related accounts | 2 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 424.00 | |||
172 Other debts | 92 200.00 | |||
176 Total debts | 95 317.00 | |||
180 Liabilities Total | 137 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 818.00 | 362 818.00 | ||
232 Total operating income excluding VAT | 362 818.00 | 362 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 741.00 | 1 741.00 | ||
242 Other external expenses | 95 778.00 | 95 778.00 | ||
243 (including business tax) | 2 621.00 | 2 621.00 | ||
244 Taxes, duties and similar payments | 2 881.00 | 2 881.00 | ||
250 Staff compensation | 174 800.00 | 174 800.00 | ||
252 Social security contributions | 41 097.00 | 41 097.00 | ||
254 Depreciation and amortization | 10 039.00 | 10 039.00 | ||
264 Total operating expenses | 326 335.00 | 326 335.00 | ||
270 Operating profit | 36 483.00 | 36 483.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
306 Income tax's | 4 176.00 | 4 176.00 | ||
310 Profit or loss | 31 568.00 | 31 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 970.00 | 7 970.00 | ||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 41 219.00 | 41 219.00 | ||
492 Total Fixed Assets (Increases) | 67 970.00 | 67 970.00 | ||
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