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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : Cocooning Service Nettoyage PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | Cocooning Service Nettoyage PRO |
| Siren | 798289948 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 116 |
| Management number | 2013B03079 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 492.00 | 957.00 | 536.00 | 1 492.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 572.00 | 957.00 | 616.00 | 1 572.00 |
060 Merchandise inventory | 43.00 | 43.00 | 43.00 | |
068 Receivables – Trade and related accounts | 1 593.00 | 1 593.00 | 1 593.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
084 Cash | 4 983.00 | 4 983.00 | 4 983.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 7 563.00 | 7 563.00 | 7 563.00 | |
110 Total Assets | 9 136.00 | 957.00 | 8 179.00 | 9 136.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 614.00 | |||
136 Profit for the Year | 2 413.00 | |||
142 Total Equity - Total I | 2 800.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 419.00 | |||
172 Other debts | 4 743.00 | |||
176 Total debts | 5 379.00 | |||
180 Liabilities Total | 8 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 126.00 | 14 126.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 126.00 | 14 126.00 | ||
236 Inventory change (goods) | 43.00 | 43.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 3 583.00 | 3 583.00 | ||
243 (including business tax) | 1 059.00 | 1 059.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
250 Staff compensation | 6 195.00 | 6 195.00 | ||
252 Social security contributions | 1 232.00 | 1 232.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 12 086.00 | 12 086.00 | ||
270 Operating profit | 2 040.00 | 2 040.00 | ||
306 Income tax's | -372.00 | -372.00 | ||
310 Profit or loss | 2 413.00 | 2 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 572.00 | 1 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 924.00 | 2 924.00 | ||
378 Amount of deductible VAT on goods and services | 610.00 | 610.00 | ||
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