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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ASSISTANCE, DEPANNAGE, ET ENTRETIEN DE CUISINE & LAVERIE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE, DEPANNAGE, ET ENTRETIEN DE CUISINE & LAVERIE PRO |
| Siren | 801688201 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1710 |
| Management number | 2014B00681 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 9 811.00 | 4 101.00 | 5 710.00 | 9 811.00 |
044 Total Fixed Assets | 10 120.00 | 4 101.00 | 6 019.00 | 10 120.00 |
068 Receivables – Trade and related accounts | 16 588.00 | 16 588.00 | 16 588.00 | |
072 Receivables – Other | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 12 774.00 | 12 774.00 | 12 774.00 | |
092 Prepaid expenses | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 32 681.00 | 32 681.00 | 32 681.00 | |
110 Total Assets | 42 801.00 | 4 101.00 | 38 700.00 | 42 801.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 41 215.00 | |||
136 Profit for the Year | -16 607.00 | |||
142 Total Equity - Total I | 29 608.00 | |||
172 Other debts | 9 092.00 | |||
176 Total debts | 9 092.00 | |||
180 Liabilities Total | 38 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 543.00 | 78 543.00 | ||
218 Production of services sold - France | 45 523.00 | 45 523.00 | ||
232 Total operating income excluding VAT | 124 066.00 | 124 066.00 | ||
234 Purchases of goods (including customs duties) | 52 516.00 | 52 516.00 | ||
242 Other external expenses | 17 283.00 | 17 283.00 | ||
244 Taxes, duties and similar payments | 962.00 | 962.00 | ||
250 Staff compensation | 42 500.00 | 42 500.00 | ||
252 Social security contributions | 23 729.00 | 23 729.00 | ||
254 Depreciation and amortization | 3 085.00 | 3 085.00 | ||
264 Total operating expenses | 140 075.00 | 140 075.00 | ||
270 Operating profit | -16 009.00 | -16 009.00 | ||
290 Exceptional income | 174.00 | 174.00 | ||
300 Exceptional expenses | 772.00 | 772.00 | ||
310 Profit or loss | -16 607.00 | -16 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | 555.00 | ||
490 Total Fixed Assets (Gross Value) | 9 585.00 | 9 585.00 | ||
492 Total Fixed Assets (Increases) | 555.00 | 555.00 | ||
494 Total Fixed Assets (Decreases) | 10 120.00 | 10 120.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 813.00 | 24 813.00 | ||
378 Amount of deductible VAT on goods and services | 12 964.00 | 12 964.00 | ||
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