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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ACM NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | ACM NETTOYAGE |
| Siren | 798781597 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012945 |
| Management number | 2013B01953 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 700.00 | 22 700.00 | 22 700.00 | |
014 Intangible Assets - Other | 3 101.00 | 1 193.00 | 1 907.00 | 3 101.00 |
028 Tangible Assets | 21 331.00 | 19 334.00 | 1 997.00 | 21 331.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 48 202.00 | 20 527.00 | 27 674.00 | 48 202.00 |
068 Receivables – Trade and related accounts | 85 661.00 | 85 661.00 | 85 661.00 | |
072 Receivables – Other | 3 195.00 | 3 195.00 | 3 195.00 | |
084 Cash | 9 966.00 | 9 966.00 | 9 966.00 | |
092 Prepaid expenses | 6 586.00 | 6 586.00 | 6 586.00 | |
096 Total Current Assets + Prepaid Expenses | 105 410.00 | 105 410.00 | 105 410.00 | |
110 Total Assets | 153 612.00 | 20 527.00 | 133 084.00 | 153 612.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 11 392.00 | |||
136 Profit for the Year | 16 777.00 | |||
142 Total Equity - Total I | 32 569.00 | |||
156 Loans and similar debts | 11 927.00 | |||
166 Suppliers and related accounts | 10 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 403.00 | |||
172 Other debts | 77 647.00 | |||
176 Total debts | 100 514.00 | |||
180 Liabilities Total | 133 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715.00 | |||
195 Of which payables due in more than one year | 3 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 688.00 | 306 688.00 | ||
230 Other income | 4 751.00 | 4 751.00 | ||
232 Total operating income excluding VAT | 311 440.00 | 311 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 300.00 | 5 300.00 | ||
242 Other external expenses | 114 047.00 | 114 047.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 2 946.00 | 2 946.00 | ||
24B (including equipment leasing) | 10 798.00 | 10 798.00 | ||
250 Staff compensation | 157 985.00 | 157 985.00 | ||
252 Social security contributions | 9 733.00 | 9 733.00 | ||
254 Depreciation and amortization | 1 697.00 | 1 697.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 291 856.00 | 291 856.00 | ||
270 Operating profit | 19 583.00 | 19 583.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 2 264.00 | 2 264.00 | ||
310 Profit or loss | 16 777.00 | 16 777.00 | ||
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