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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ACCUEIL PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LARAY MONDE |
| Siren | 484344544 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19321 |
| Management number | 2013B04410 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 7 537.00 | 619.00 | 6 918.00 | 7 537.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 10 182.00 | 619.00 | 9 563.00 | 10 182.00 |
068 Receivables – Trade and related accounts | 10 271.00 | 10 271.00 | 10 271.00 | |
072 Receivables – Other | 9 204.00 | 9 204.00 | 9 204.00 | |
084 Cash | 11 279.00 | 11 279.00 | 11 279.00 | |
096 Total Current Assets + Prepaid Expenses | 30 754.00 | 30 754.00 | 30 754.00 | |
110 Total Assets | 40 936.00 | 619.00 | 40 317.00 | 40 936.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 32 782.00 | |||
136 Profit for the Year | -11 852.00 | |||
142 Total Equity - Total I | 28 930.00 | |||
166 Suppliers and related accounts | 7 002.00 | |||
172 Other debts | 4 385.00 | |||
176 Total debts | 11 387.00 | |||
180 Liabilities Total | 40 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 898.00 | 55 418.00 | 65 898.00 | |
232 Total operating income excluding VAT | 65 898.00 | 55 418.00 | 65 898.00 | |
234 Purchases of goods (including customs duties) | 65.00 | 4.00 | 65.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 627.00 | 87.00 | 3 627.00 | |
240 Inventory changes (raw materials and supplies) | 5 950.00 | |||
242 Other external expenses | 57 243.00 | 52 231.00 | 57 243.00 | |
244 Taxes, duties and similar payments | 2 535.00 | 1 512.00 | 2 535.00 | |
250 Staff compensation | 15 300.00 | 806.00 | 15 300.00 | |
252 Social security contributions | 159.00 | |||
254 Depreciation and amortization | 1 896.00 | |||
264 Total operating expenses | 78 770.00 | 62 644.00 | 78 770.00 | |
270 Operating profit | -12 872.00 | -7 226.00 | -12 872.00 | |
280 Financial income | 2 334.00 | |||
290 Exceptional income | 1 871.00 | 1 871.00 | ||
300 Exceptional expenses | 851.00 | 2 693.00 | 851.00 | |
310 Profit or loss | -11 852.00 | -7 585.00 | -11 852.00 | |
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