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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : BC NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | BC NETTOYAGE |
| Siren | 788463479 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/036488 |
| Management number | 2012B05216 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 FLEURIEU-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 63 756.00 | 26 149.00 | 37 607.00 | 63 756.00 |
040 Financial Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 95 163.00 | 26 149.00 | 69 014.00 | 95 163.00 |
068 Receivables – Trade and related accounts | 25 575.00 | 25 575.00 | 25 575.00 | |
072 Receivables – Other | 4 359.00 | 4 359.00 | 4 359.00 | |
084 Cash | 11 131.00 | 11 131.00 | 11 131.00 | |
096 Total Current Assets + Prepaid Expenses | 41 066.00 | 41 066.00 | 41 066.00 | |
110 Total Assets | 136 229.00 | 26 149.00 | 110 080.00 | 136 229.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 17 773.00 | |||
136 Profit for the Year | 367.00 | |||
142 Total Equity - Total I | 21 990.00 | |||
156 Loans and similar debts | 39 785.00 | |||
166 Suppliers and related accounts | 2 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 557.00 | |||
172 Other debts | 45 360.00 | |||
176 Total debts | 88 089.00 | |||
180 Liabilities Total | 110 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 070.00 | |||
195 Of which payables due in more than one year | 24 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 913.00 | 136 913.00 | ||
226 Operating subsidies received | 1 482.00 | 1 482.00 | ||
230 Other income | -66.00 | -66.00 | ||
232 Total operating income excluding VAT | 138 330.00 | 138 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 750.00 | 6 750.00 | ||
242 Other external expenses | 35 546.00 | 35 546.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 3 068.00 | 3 068.00 | ||
250 Staff compensation | 60 833.00 | 60 833.00 | ||
252 Social security contributions | 17 531.00 | 17 531.00 | ||
254 Depreciation and amortization | 12 540.00 | 12 540.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 136 322.00 | 136 322.00 | ||
270 Operating profit | 2 007.00 | 2 007.00 | ||
294 Financial expenses | 1 346.00 | 1 346.00 | ||
300 Exceptional expenses | 294.00 | 294.00 | ||
310 Profit or loss | 367.00 | 367.00 | ||
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