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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : TECHNIQUES DE NETTOYAGE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | TECHNIQUES DE NETTOYAGE ET SERVICES |
| Siren | 809545049 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 2410 |
| Management number | 2015B00647 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 145.00 | 2 902.00 | 12 243.00 | 15 145.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 15 195.00 | 2 902.00 | 12 293.00 | 15 195.00 |
068 Receivables – Trade and related accounts | 26 427.00 | 26 427.00 | 26 427.00 | |
072 Receivables – Other | 1 201.00 | 1 201.00 | 1 201.00 | |
080 Sellable securities | 45 300.00 | 45 300.00 | 45 300.00 | |
084 Cash | 11 647.00 | 11 647.00 | 11 647.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 84 788.00 | 84 788.00 | 84 788.00 | |
110 Total Assets | 99 983.00 | 2 902.00 | 97 081.00 | 99 983.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 599.00 | |||
136 Profit for the Year | 15 946.00 | |||
142 Total Equity - Total I | 36 345.00 | |||
166 Suppliers and related accounts | 7 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 901.00 | |||
172 Other debts | 53 338.00 | |||
176 Total debts | 60 736.00 | |||
180 Liabilities Total | 97 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 096.00 | 20 096.00 | ||
218 Production of services sold - France | 129 892.00 | 129 892.00 | ||
230 Other income | 2 916.00 | 2 916.00 | ||
232 Total operating income excluding VAT | 152 903.00 | 152 903.00 | ||
242 Other external expenses | 85 359.00 | 85 359.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 31 856.00 | 31 856.00 | ||
252 Social security contributions | 12 923.00 | 12 923.00 | ||
254 Depreciation and amortization | 1 779.00 | 1 779.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 133 030.00 | 133 030.00 | ||
270 Operating profit | 19 873.00 | 19 873.00 | ||
280 Financial income | 323.00 | 323.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 1 498.00 | 1 498.00 | ||
306 Income tax's | 2 718.00 | 2 718.00 | ||
310 Profit or loss | 15 946.00 | 15 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 940.00 | 5 940.00 | ||
490 Total Fixed Assets (Gross Value) | 9 255.00 | 9 255.00 | ||
492 Total Fixed Assets (Increases) | 5 940.00 | 5 940.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 350.00 | 26 350.00 | ||
378 Amount of deductible VAT on goods and services | 12 225.00 | 12 225.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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