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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : NETTOYAGE INDUSTRIEL ASTIC'115
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2017-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| Name | NETTOYAGE INDUSTRIEL ASTIC'115 |
| Siren | 809474802 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 2415 |
| Management number | 2015B00227 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 STE ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 160.00 | |||
044 Total Fixed Assets | 7 160.00 | |||
068 Receivables – Trade and related accounts | 16 008.00 | |||
084 Cash | 4 559.00 | |||
096 Total Current Assets + Prepaid Expenses | 20 567.00 | |||
110 Total Assets | 27 728.00 | |||
120 Share or Individual Capital | -9 997.00 | |||
136 Profit for the Year | -17 500.00 | |||
142 Total Equity - Total I | -9 997.00 | |||
156 Loans and similar debts | 19 473.00 | |||
172 Other debts | 18 252.00 | |||
176 Total debts | 37 726.00 | |||
180 Liabilities Total | 27 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 449.00 | 64 667.00 | 73 449.00 | |
226 Operating subsidies received | 5 434.00 | 554.00 | 5 434.00 | |
232 Total operating income excluding VAT | 78 884.00 | 65 221.00 | 78 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 522.00 | |||
242 Other external expenses | 27 154.00 | 9 976.00 | 27 154.00 | |
244 Taxes, duties and similar payments | 579.00 | 557.00 | 579.00 | |
24B (including equipment leasing) | 448.00 | 448.00 | ||
250 Staff compensation | 51 871.00 | 39 836.00 | 51 871.00 | |
252 Social security contributions | 14 222.00 | 11 426.00 | 14 222.00 | |
254 Depreciation and amortization | 1 522.00 | 308.00 | 1 522.00 | |
264 Total operating expenses | 95 348.00 | 62 624.00 | 95 348.00 | |
270 Operating profit | -16 465.00 | 2 597.00 | -16 465.00 | |
290 Exceptional income | 17.00 | 3.00 | 17.00 | |
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 602.00 | 97.00 | 602.00 | |
310 Profit or loss | -17 500.00 | 2 503.00 | -17 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 885.00 | 1 885.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 863.00 | 863.00 | ||
490 Total Fixed Assets (Gross Value) | 6 243.00 | 6 243.00 | ||
492 Total Fixed Assets (Increases) | 2 747.00 | 2 747.00 | ||
494 Total Fixed Assets (Decreases) | 160.00 | 160.00 | ||
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