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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : AD NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-09 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | AD NETTOYAGE |
| Siren | 752468363 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 842 |
| Management number | 2012B00759 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ornex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 800.00 | 41 800.00 | 41 800.00 | |
028 Tangible Assets | 4 062.00 | 2 278.00 | 1 784.00 | 4 062.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 45 924.00 | 2 278.00 | 43 646.00 | 45 924.00 |
050 Raw materials, supplies, in progress | 7 658.00 | 7 658.00 | 7 658.00 | |
068 Receivables – Trade and related accounts | 22 010.00 | 179.00 | 21 831.00 | 22 010.00 |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 644.00 | 644.00 | 644.00 | |
092 Prepaid expenses | 3 175.00 | 3 175.00 | 3 175.00 | |
096 Total Current Assets + Prepaid Expenses | 35 498.00 | 179.00 | 35 318.00 | 35 498.00 |
110 Total Assets | 81 422.00 | 2 458.00 | 78 964.00 | 81 422.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 14 730.00 | |||
136 Profit for the Year | 10 412.00 | |||
142 Total Equity - Total I | 26 242.00 | |||
156 Loans and similar debts | 19 812.00 | |||
166 Suppliers and related accounts | 4 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 28 176.00 | |||
176 Total debts | 52 722.00 | |||
180 Liabilities Total | 78 964.00 | |||
195 Of which payables due in more than one year | 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 720.00 | 148 923.00 | 156 720.00 | |
222 Inventory production | 6 097.00 | 6 097.00 | ||
230 Other income | 11.00 | 74.00 | 11.00 | |
232 Total operating income excluding VAT | 162 828.00 | 148 996.00 | 162 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | 2 451.00 | 2 567.00 | |
240 Inventory changes (raw materials and supplies) | 777.00 | -312.00 | 777.00 | |
242 Other external expenses | 95 674.00 | 80 170.00 | 95 674.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 167.00 | 1 338.00 | 1 167.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 44 451.00 | 45 518.00 | 44 451.00 | |
252 Social security contributions | 8 870.00 | 9 464.00 | 8 870.00 | |
254 Depreciation and amortization | 596.00 | 1 314.00 | 596.00 | |
262 Other expenses | 36.00 | 16.00 | 36.00 | |
264 Total operating expenses | 154 139.00 | 139 960.00 | 154 139.00 | |
270 Operating profit | 8 689.00 | 9 036.00 | 8 689.00 | |
290 Exceptional income | 5 790.00 | 4 400.00 | 5 790.00 | |
294 Financial expenses | 1 819.00 | 1 633.00 | 1 819.00 | |
300 Exceptional expenses | 2 225.00 | 1 033.00 | 2 225.00 | |
306 Income tax's | 22.00 | -906.00 | 22.00 | |
310 Profit or loss | 10 412.00 | 11 677.00 | 10 412.00 | |
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