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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : BC NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-09-19 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | BC NETTOYAGE |
| Siren | 788463479 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/021843 |
| Management number | 2012B05216 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 69250 FLEURIEU SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 74 649.00 | 38 835.00 | 35 814.00 | 74 649.00 |
040 Financial Assets | 1 406.00 | 1 406.00 | 1 406.00 | |
044 Total Fixed Assets | 106 056.00 | 38 835.00 | 67 220.00 | 106 056.00 |
068 Receivables – Trade and related accounts | 34 837.00 | 1 500.00 | 33 337.00 | 34 837.00 |
072 Receivables – Other | 5 454.00 | 5 454.00 | 5 454.00 | |
084 Cash | 5 401.00 | 5 401.00 | 5 401.00 | |
096 Total Current Assets + Prepaid Expenses | 45 693.00 | 1 500.00 | 44 193.00 | 45 693.00 |
110 Total Assets | 151 750.00 | 40 335.00 | 111 414.00 | 151 750.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 18 140.00 | |||
136 Profit for the Year | 9 790.00 | |||
142 Total Equity - Total I | 31 781.00 | |||
156 Loans and similar debts | 26 376.00 | |||
166 Suppliers and related accounts | 4 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 171.00 | |||
172 Other debts | 48 905.00 | |||
176 Total debts | 79 633.00 | |||
180 Liabilities Total | 111 414.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 893.00 | |||
195 Of which payables due in more than one year | 13 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 226.00 | 157 226.00 | ||
230 Other income | 1 353.00 | 1 353.00 | ||
232 Total operating income excluding VAT | 158 579.00 | 158 579.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 012.00 | 5 012.00 | ||
242 Other external expenses | 41 103.00 | 41 103.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 3 593.00 | ||
250 Staff compensation | 68 744.00 | 68 744.00 | ||
252 Social security contributions | 13 972.00 | 13 972.00 | ||
254 Depreciation and amortization | 12 686.00 | 12 686.00 | ||
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 146 715.00 | 146 715.00 | ||
270 Operating profit | 11 864.00 | 11 864.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 951.00 | 951.00 | ||
310 Profit or loss | 9 790.00 | 9 790.00 | ||
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