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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | LA COMPAGNIE DU NETTOYAGE |
| Siren | 797645702 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12731 |
| Management number | 2013B06897 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 841.00 | 1 394.00 | 2 447.00 | 3 841.00 |
044 Total Fixed Assets | 3 841.00 | 1 394.00 | 2 447.00 | 3 841.00 |
068 Receivables – Trade and related accounts | 3 007.00 | 3 007.00 | 3 007.00 | |
072 Receivables – Other | 188.00 | 188.00 | 188.00 | |
084 Cash | 40 782.00 | 40 782.00 | 40 782.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 44 244.00 | 44 244.00 | 44 244.00 | |
110 Total Assets | 48 084.00 | 1 394.00 | 46 690.00 | 48 084.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 428.00 | |||
136 Profit for the Year | 5 018.00 | |||
142 Total Equity - Total I | 21 446.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 472.00 | |||
172 Other debts | 25 182.00 | |||
176 Total debts | 25 245.00 | |||
180 Liabilities Total | 46 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 612.00 | 612.00 | ||
218 Production of services sold - France | 42 204.00 | 42 204.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 42 821.00 | 42 821.00 | ||
234 Purchases of goods (including customs duties) | 327.00 | 327.00 | ||
242 Other external expenses | 4 836.00 | 4 836.00 | ||
244 Taxes, duties and similar payments | 88.00 | 88.00 | ||
250 Staff compensation | 28 895.00 | 28 895.00 | ||
252 Social security contributions | 1 385.00 | 1 385.00 | ||
254 Depreciation and amortization | 1 280.00 | 1 280.00 | ||
264 Total operating expenses | 36 810.00 | 36 810.00 | ||
270 Operating profit | 6 010.00 | 6 010.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
306 Income tax's | 725.00 | 725.00 | ||
310 Profit or loss | 5 018.00 | 5 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 841.00 | 3 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 950.00 | 7 950.00 | ||
378 Amount of deductible VAT on goods and services | 469.00 | 469.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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