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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE NETTOYAGE ET MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GENERALE DE NETTOYAGE ET MULTISERVICES |
| Siren | 821256419 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15246 |
| Management number | 2016B02936 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 295.00 | 3 820.00 | 9 475.00 | 13 295.00 |
072 Receivables – Other | 76 352.00 | 76 352.00 | 76 352.00 | |
084 Cash | 90 554.00 | 90 554.00 | 90 554.00 | |
096 Total Current Assets + Prepaid Expenses | 180 200.00 | 3 820.00 | 176 381.00 | 180 200.00 |
110 Total Assets | 180 200.00 | 3 820.00 | 176 381.00 | 180 200.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 5 973.00 | |||
136 Profit for the Year | 22 097.00 | |||
142 Total Equity - Total I | 43 070.00 | |||
154 Provisions for risks and charges - Total II | 7 774.00 | |||
156 Loans and similar debts | 21 604.00 | |||
166 Suppliers and related accounts | 3 914.00 | |||
172 Other debts | 100 019.00 | |||
176 Total debts | 125 537.00 | |||
180 Liabilities Total | 176 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 937.00 | 150 937.00 | ||
232 Total operating income excluding VAT | 150 937.00 | 150 937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 819.00 | 11 819.00 | ||
242 Other external expenses | 29 410.00 | 29 410.00 | ||
250 Staff compensation | 65 302.00 | 65 302.00 | ||
252 Social security contributions | 19 361.00 | 19 361.00 | ||
256 Provisions | 3 820.00 | 3 820.00 | ||
264 Total operating expenses | 129 711.00 | 129 711.00 | ||
270 Operating profit | 21 226.00 | 21 226.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
310 Profit or loss | 21 181.00 | 21 181.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 187.00 | 62 187.00 | ||
378 Amount of deductible VAT on goods and services | 34 000.00 | 34 000.00 | ||
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