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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : SASU ENTREPRISE DE NETTOYAGE NOKRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | SASU ENTREPRISE DE NETTOYAGE NOKRI |
| Siren | 810247486 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13406 |
| Management number | 2015B02203 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 730.00 | 19 730.00 | 19 730.00 | |
072 Receivables – Other | 4 406.00 | 4 406.00 | 4 406.00 | |
084 Cash | 1 514.00 | 1 514.00 | 1 514.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 25 852.00 | 25 852.00 | 25 852.00 | |
110 Total Assets | 25 852.00 | 25 852.00 | 25 852.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 761.00 | |||
136 Profit for the Year | 1 896.00 | |||
142 Total Equity - Total I | -10 865.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 464.00 | |||
172 Other debts | 35 359.00 | |||
176 Total debts | 36 717.00 | |||
180 Liabilities Total | 25 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 300.00 | 87 699.00 | 110 300.00 | |
226 Operating subsidies received | 3 489.00 | 3 489.00 | ||
230 Other income | 110.00 | 1.00 | 110.00 | |
232 Total operating income excluding VAT | 113 899.00 | 87 700.00 | 113 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 226.00 | 3 590.00 | 4 226.00 | |
242 Other external expenses | 22 982.00 | 20 902.00 | 22 982.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 820.00 | 1 595.00 | |
250 Staff compensation | 70 120.00 | 58 264.00 | 70 120.00 | |
252 Social security contributions | 13 065.00 | 16 634.00 | 13 065.00 | |
262 Other expenses | 2.00 | 61.00 | 2.00 | |
264 Total operating expenses | 111 990.00 | 101 271.00 | 111 990.00 | |
270 Operating profit | 1 910.00 | -13 571.00 | 1 910.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 181.00 | 85.00 | 181.00 | |
300 Exceptional expenses | 1 332.00 | 1 332.00 | ||
310 Profit or loss | 1 896.00 | -13 657.00 | 1 896.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 315.00 | 21 315.00 | ||
378 Amount of deductible VAT on goods and services | 3 321.00 | 3 321.00 | ||
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