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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : GARDE ITINERANTE DE NUIT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | GARDE ITINERANTE DE NUIT SERVICES |
| Siren | 753543032 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16350 |
| Management number | 2012B05926 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 616.00 | 2 171.00 | 3 445.00 | 5 616.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 10 716.00 | 2 171.00 | 8 545.00 | 10 716.00 |
068 Receivables – Trade and related accounts | 52 717.00 | 52 717.00 | 52 717.00 | |
072 Receivables – Other | 9 110.00 | 9 110.00 | 9 110.00 | |
084 Cash | 15 227.00 | 15 227.00 | 15 227.00 | |
096 Total Current Assets + Prepaid Expenses | 77 055.00 | 77 055.00 | 77 055.00 | |
110 Total Assets | 87 771.00 | 2 171.00 | 85 600.00 | 87 771.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 771.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 772.00 | |||
142 Total Equity - Total I | 56 742.00 | |||
166 Suppliers and related accounts | 918.00 | |||
172 Other debts | 27 940.00 | |||
176 Total debts | 28 857.00 | |||
180 Liabilities Total | 85 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 048.00 | 223 764.00 | 213 048.00 | |
226 Operating subsidies received | 657.00 | 657.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 213 705.00 | 223 764.00 | 213 705.00 | |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | |||
242 Other external expenses | 33 245.00 | 26 392.00 | 33 245.00 | |
244 Taxes, duties and similar payments | 1 244.00 | 4 523.00 | 1 244.00 | |
250 Staff compensation | 133 493.00 | 142 377.00 | 133 493.00 | |
252 Social security contributions | 11 490.00 | 68 980.00 | 11 490.00 | |
254 Depreciation and amortization | 687.00 | 1 042.00 | 687.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 180 160.00 | 243 723.00 | 180 160.00 | |
270 Operating profit | 33 545.00 | -19 959.00 | 33 545.00 | |
280 Financial income | 886.00 | 886.00 | ||
290 Exceptional income | 60.00 | 6 381.00 | 60.00 | |
300 Exceptional expenses | 1 720.00 | 1 884.00 | 1 720.00 | |
310 Profit or loss | 32 772.00 | -15 463.00 | 32 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 716.00 | 10 716.00 | ||
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