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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : GARDE ITINERANTE DE NUIT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | GARDE ITINERANTE DE NUIT SERVICES |
| Siren | 753543032 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22471 |
| Management number | 2012B05926 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 285.00 | 4 168.00 | 8 118.00 | 12 285.00 |
040 Financial Assets | 5 100.00 | 5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 17 385.00 | 4 168.00 | 13 218.00 | 17 385.00 |
064 Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
068 Receivables – Trade and related accounts | 18 220.00 | 18 220.00 | 18 220.00 | |
072 Receivables – Other | 43 218.00 | 43 218.00 | 43 218.00 | |
084 Cash | 17 110.00 | 17 110.00 | 17 110.00 | |
096 Total Current Assets + Prepaid Expenses | 79 000.00 | 79 000.00 | 79 000.00 | |
110 Total Assets | 96 385.00 | 4 168.00 | 92 218.00 | 96 385.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 56 862.00 | |||
136 Profit for the Year | -7 369.00 | |||
142 Total Equity - Total I | 51 693.00 | |||
166 Suppliers and related accounts | 1 355.00 | |||
172 Other debts | 39 170.00 | |||
176 Total debts | 40 524.00 | |||
180 Liabilities Total | 92 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 899.00 | 213 048.00 | 198 899.00 | |
226 Operating subsidies received | 657.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 198 901.00 | 213 705.00 | 198 901.00 | |
242 Other external expenses | 38 138.00 | 33 245.00 | 38 138.00 | |
243 (including business tax) | 1 047.00 | 1 047.00 | ||
244 Taxes, duties and similar payments | 3 167.00 | 1 244.00 | 3 167.00 | |
250 Staff compensation | 136 803.00 | 133 493.00 | 136 803.00 | |
252 Social security contributions | 28 643.00 | 11 490.00 | 28 643.00 | |
254 Depreciation and amortization | 1 996.00 | 687.00 | 1 996.00 | |
262 Other expenses | 61.00 | 1.00 | 61.00 | |
264 Total operating expenses | 208 807.00 | 180 160.00 | 208 807.00 | |
270 Operating profit | -9 906.00 | 33 545.00 | -9 906.00 | |
280 Financial income | 4 100.00 | 886.00 | 4 100.00 | |
290 Exceptional income | 60.00 | |||
294 Financial expenses | 1 562.00 | 1 562.00 | ||
300 Exceptional expenses | 1 720.00 | |||
310 Profit or loss | -7 369.00 | 32 772.00 | -7 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 669.00 | 6 669.00 | ||
490 Total Fixed Assets (Gross Value) | 10 716.00 | 10 716.00 | ||
492 Total Fixed Assets (Increases) | 6 669.00 | 6 669.00 | ||
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