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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : MONCLAR NETTOYAGE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | MONCLAR NETTOYAGE SAS |
| Siren | 823308564 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 7893 |
| Management number | 2016B00643 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 MONCLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 925.00 | 2 106.00 | 2 819.00 | 4 925.00 |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 5 605.00 | 2 106.00 | 3 499.00 | 5 605.00 |
068 Receivables – Trade and related accounts | 21 920.00 | 21 920.00 | 21 920.00 | |
072 Receivables – Other | 2 924.00 | 2 924.00 | 2 924.00 | |
084 Cash | 12 480.00 | 12 480.00 | 12 480.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 38 171.00 | 38 171.00 | 38 171.00 | |
110 Total Assets | 43 776.00 | 2 106.00 | 41 670.00 | 43 776.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 12 527.00 | |||
136 Profit for the Year | -11 608.00 | |||
142 Total Equity - Total I | 1 469.00 | |||
166 Suppliers and related accounts | 7 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 827.00 | |||
172 Other debts | 33 072.00 | |||
176 Total debts | 40 202.00 | |||
180 Liabilities Total | 41 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 021.00 | 26 341.00 | 104 021.00 | |
230 Other income | 4 802.00 | 3.00 | 4 802.00 | |
232 Total operating income excluding VAT | 108 823.00 | 26 343.00 | 108 823.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 239.00 | 3 858.00 | 3 239.00 | |
242 Other external expenses | 32 644.00 | 7 166.00 | 32 644.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 525.00 | 390.00 | 1 525.00 | |
250 Staff compensation | 62 250.00 | 62 250.00 | ||
252 Social security contributions | 19 506.00 | 19 506.00 | ||
254 Depreciation and amortization | 1 642.00 | 464.00 | 1 642.00 | |
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 120 944.00 | 11 877.00 | 120 944.00 | |
270 Operating profit | -12 121.00 | 14 466.00 | -12 121.00 | |
290 Exceptional income | 513.00 | 513.00 | ||
306 Income tax's | 1 889.00 | |||
310 Profit or loss | -11 608.00 | 12 577.00 | -11 608.00 | |
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