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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : CLEAN ASSISTANCE TROFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-09-03 | Public | 2020-09-30 | Simplified |
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | NUISIBLES ASSISTANCE PACA |
| Siren | 534737333 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 834 |
| Management number | 2011B01920 |
| Activity code | 8129A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 750.00 | 69 750.00 | 69 750.00 | |
014 Intangible Assets - Other | 5 227.00 | 4 367.00 | 860.00 | 5 227.00 |
028 Tangible Assets | 33 269.00 | 8 531.00 | 24 738.00 | 33 269.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 108 275.00 | 12 897.00 | 95 378.00 | 108 275.00 |
050 Raw materials, supplies, in progress | 2 278.00 | 2 278.00 | 2 278.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 61 192.00 | 61 192.00 | 61 192.00 | |
072 Receivables – Other | 3 178.00 | 3 178.00 | 3 178.00 | |
080 Sellable securities | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 110 199.00 | 110 199.00 | 110 199.00 | |
092 Prepaid expenses | 4 502.00 | 4 502.00 | 4 502.00 | |
096 Total Current Assets + Prepaid Expenses | 184 348.00 | 184 348.00 | 184 348.00 | |
110 Total Assets | 292 624.00 | 12 897.00 | 279 727.00 | 292 624.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 158 444.00 | |||
136 Profit for the Year | 39 531.00 | |||
142 Total Equity - Total I | 205 675.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 387.00 | |||
172 Other debts | 68 257.00 | |||
176 Total debts | 74 051.00 | |||
180 Liabilities Total | 279 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88.00 | 1 392.00 | 88.00 | |
218 Production of services sold - France | 184 560.00 | 184 697.00 | 184 560.00 | |
230 Other income | 18.00 | 25.00 | 18.00 | |
232 Total operating income excluding VAT | 184 666.00 | 186 114.00 | 184 666.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 734.00 | 16 556.00 | 12 734.00 | |
240 Inventory changes (raw materials and supplies) | -732.00 | -34.00 | -732.00 | |
242 Other external expenses | 51 775.00 | 58 765.00 | 51 775.00 | |
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 6 431.00 | 7 996.00 | 6 431.00 | |
24B (including equipment leasing) | 2 862.00 | 2 862.00 | ||
250 Staff compensation | 47 583.00 | 44 898.00 | 47 583.00 | |
252 Social security contributions | 14 110.00 | 13 995.00 | 14 110.00 | |
254 Depreciation and amortization | 5 813.00 | 3 701.00 | 5 813.00 | |
262 Other expenses | 14.00 | 4.00 | 14.00 | |
264 Total operating expenses | 137 728.00 | 145 881.00 | 137 728.00 | |
270 Operating profit | 46 937.00 | 40 233.00 | 46 937.00 | |
280 Financial income | 84.00 | 1 622.00 | 84.00 | |
290 Exceptional income | 3 914.00 | 20 000.00 | 3 914.00 | |
294 Financial expenses | 327.00 | 1 060.00 | 327.00 | |
300 Exceptional expenses | 765.00 | 17 590.00 | 765.00 | |
306 Income tax's | 10 313.00 | 8 741.00 | 10 313.00 | |
310 Profit or loss | 39 531.00 | 34 464.00 | 39 531.00 | |
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