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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : CM NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CM NETTOYAGE |
| Siren | 813720703 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12188 |
| Management number | 2015B03200 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 DOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 141.00 | 5 236.00 | 16 905.00 | 22 141.00 |
044 Total Fixed Assets | 22 141.00 | 5 236.00 | 16 905.00 | 22 141.00 |
068 Receivables – Trade and related accounts | 22 797.00 | 22 797.00 | 22 797.00 | |
072 Receivables – Other | 11 471.00 | 11 471.00 | 11 471.00 | |
084 Cash | 6 205.00 | 6 205.00 | 6 205.00 | |
096 Total Current Assets + Prepaid Expenses | 40 473.00 | 40 473.00 | 40 473.00 | |
110 Total Assets | 62 613.00 | 5 236.00 | 57 377.00 | 62 613.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 430.00 | |||
136 Profit for the Year | 1 299.00 | |||
142 Total Equity - Total I | 26 829.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 503.00 | |||
172 Other debts | 28 586.00 | |||
176 Total debts | 30 548.00 | |||
180 Liabilities Total | 57 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 626.00 | 101 683.00 | 145 626.00 | |
230 Other income | 956.00 | 2.00 | 956.00 | |
232 Total operating income excluding VAT | 146 582.00 | 101 685.00 | 146 582.00 | |
234 Purchases of goods (including customs duties) | 644.00 | 315.00 | 644.00 | |
242 Other external expenses | 19 141.00 | 6 860.00 | 19 141.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 3 479.00 | 2 745.00 | 3 479.00 | |
250 Staff compensation | 95 960.00 | 47 996.00 | 95 960.00 | |
252 Social security contributions | 20 584.00 | 14 282.00 | 20 584.00 | |
254 Depreciation and amortization | 4 512.00 | 724.00 | 4 512.00 | |
262 Other expenses | 1.00 | 47.00 | 1.00 | |
264 Total operating expenses | 144 322.00 | 72 969.00 | 144 322.00 | |
270 Operating profit | 2 260.00 | 28 716.00 | 2 260.00 | |
300 Exceptional expenses | 961.00 | 961.00 | ||
306 Income tax's | 4 186.00 | |||
310 Profit or loss | 1 299.00 | 24 530.00 | 1 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 16 500.00 | 16 500.00 | ||
492 Total Fixed Assets (Increases) | 5 641.00 | 5 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 019.00 | 25 019.00 | ||
378 Amount of deductible VAT on goods and services | 2 708.00 | 2 708.00 | ||
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