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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : NETTOYAGE SERVICES DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2016-12-31 | Simplified |
| Name | NETTOYAGE SERVICES DURABLES |
| Siren | 507702637 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 12151 |
| Management number | 2008B02628 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 634.00 | 8 064.00 | 8 570.00 | 16 634.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 16 714.00 | 8 064.00 | 8 650.00 | 16 714.00 |
068 Receivables – Trade and related accounts | 112 417.00 | 1 573.00 | 110 844.00 | 112 417.00 |
072 Receivables – Other | 2 167.00 | 2 167.00 | 2 167.00 | |
084 Cash | 41 245.00 | 41 245.00 | 41 245.00 | |
096 Total Current Assets + Prepaid Expenses | 155 829.00 | 1 573.00 | 154 256.00 | 155 829.00 |
110 Total Assets | 172 543.00 | 9 637.00 | 162 906.00 | 172 543.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -8 669.00 | |||
136 Profit for the Year | 43 483.00 | |||
142 Total Equity - Total I | 43 065.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 761.00 | |||
172 Other debts | 118 754.00 | |||
176 Total debts | 119 841.00 | |||
180 Liabilities Total | 162 906.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 391 088.00 | 152 714.00 | 391 088.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 391 093.00 | 152 714.00 | 391 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 962.00 | 3 810.00 | 3 962.00 | |
242 Other external expenses | 91 579.00 | 68 685.00 | 91 579.00 | |
244 Taxes, duties and similar payments | 1 794.00 | 113.00 | 1 794.00 | |
250 Staff compensation | 190 517.00 | 56 639.00 | 190 517.00 | |
252 Social security contributions | 25 570.00 | 12 220.00 | 25 570.00 | |
254 Depreciation and amortization | 3 070.00 | 2 900.00 | 3 070.00 | |
256 Provisions | 1 573.00 | 1 573.00 | ||
262 Other expenses | 703.00 | 3.00 | 703.00 | |
264 Total operating expenses | 318 768.00 | 144 370.00 | 318 768.00 | |
270 Operating profit | 72 325.00 | 8 344.00 | 72 325.00 | |
280 Financial income | 71.00 | |||
290 Exceptional income | 6 414.00 | 6 414.00 | ||
300 Exceptional expenses | 25 701.00 | 1 413.00 | 25 701.00 | |
306 Income tax's | 9 555.00 | 9 555.00 | ||
310 Profit or loss | 43 483.00 | 7 002.00 | 43 483.00 | |
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