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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : CLEAN ASSISTANCE TROFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-09-03 | Public | 2020-09-30 | Simplified |
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | NUISIBLES ASSISTANCE PACA |
| Siren | 534737333 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 4965 |
| Management number | 2011B01920 |
| Activity code | 8129A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 750.00 | 69 750.00 | 69 750.00 | |
014 Intangible Assets - Other | 5 227.00 | 4 892.00 | 335.00 | 5 227.00 |
028 Tangible Assets | 57 084.00 | 13 621.00 | 43 464.00 | 57 084.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 132 796.00 | 18 512.00 | 114 284.00 | 132 796.00 |
050 Raw materials, supplies, in progress | 339.00 | 339.00 | 339.00 | |
068 Receivables – Trade and related accounts | 52 701.00 | 52 701.00 | 52 701.00 | |
072 Receivables – Other | 9 577.00 | 9 577.00 | 9 577.00 | |
080 Sellable securities | 2 970.00 | 2 970.00 | 2 970.00 | |
084 Cash | 123 707.00 | 123 707.00 | 123 707.00 | |
092 Prepaid expenses | 5 170.00 | 5 170.00 | 5 170.00 | |
096 Total Current Assets + Prepaid Expenses | 194 464.00 | 194 464.00 | 194 464.00 | |
110 Total Assets | 327 259.00 | 18 512.00 | 308 747.00 | 327 259.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 197 975.00 | |||
136 Profit for the Year | 33 905.00 | |||
142 Total Equity - Total I | 239 580.00 | |||
156 Loans and similar debts | 20 908.00 | |||
166 Suppliers and related accounts | 9 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 141.00 | |||
172 Other debts | 38 537.00 | |||
176 Total debts | 69 167.00 | |||
180 Liabilities Total | 308 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 274.00 | 88.00 | 274.00 | |
217 Production of services sold - Export | 31 116.00 | 31 116.00 | ||
218 Production of services sold - France | 231 303.00 | 184 560.00 | 231 303.00 | |
230 Other income | 543.00 | 18.00 | 543.00 | |
232 Total operating income excluding VAT | 232 121.00 | 184 666.00 | 232 121.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 188.00 | 12 734.00 | 21 188.00 | |
240 Inventory changes (raw materials and supplies) | 1 939.00 | -732.00 | 1 939.00 | |
242 Other external expenses | 61 957.00 | 51 775.00 | 61 957.00 | |
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 6 072.00 | 6 431.00 | 6 072.00 | |
24B (including equipment leasing) | 2 390.00 | 2 390.00 | ||
250 Staff compensation | 62 505.00 | 47 583.00 | 62 505.00 | |
252 Social security contributions | 17 269.00 | 14 110.00 | 17 269.00 | |
254 Depreciation and amortization | 10 028.00 | 5 813.00 | 10 028.00 | |
262 Other expenses | 14 000.00 | 14.00 | 14 000.00 | |
264 Total operating expenses | 194 957.00 | 137 728.00 | 194 957.00 | |
270 Operating profit | 37 164.00 | 46 937.00 | 37 164.00 | |
280 Financial income | 71.00 | 84.00 | 71.00 | |
290 Exceptional income | 6 000.00 | 3 914.00 | 6 000.00 | |
294 Financial expenses | 119.00 | 327.00 | 119.00 | |
300 Exceptional expenses | 3 560.00 | 765.00 | 3 560.00 | |
306 Income tax's | 5 650.00 | 10 313.00 | 5 650.00 | |
310 Profit or loss | 33 905.00 | 39 531.00 | 33 905.00 | |
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