Grow your business safely with Estelle auto nettoyage
All the information you need about Estelle auto nettoyage to develop and secure your business in France
E
HOME >
CORPORATES
>
Estelle auto nettoyage >
BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : Estelle auto nettoyage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | Estelle auto nettoyage |
| Siren | 830960589 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6647 |
| Management number | 2017B00694 |
| Activity code | 4520B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 427.00 | 1 664.00 | 5 763.00 | 7 427.00 |
044 Total Fixed Assets | 7 427.00 | 1 664.00 | 5 763.00 | 7 427.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 104 827.00 | 104 827.00 | 104 827.00 | |
084 Cash | 13 645.00 | 13 645.00 | 13 645.00 | |
096 Total Current Assets + Prepaid Expenses | 138 472.00 | 138 472.00 | 138 472.00 | |
110 Total Assets | 145 899.00 | 1 664.00 | 144 235.00 | 145 899.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 40 966.00 | |||
142 Total Equity - Total I | 41 966.00 | |||
166 Suppliers and related accounts | 7.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 386.00 | |||
172 Other debts | 102 263.00 | |||
176 Total debts | 102 270.00 | |||
180 Liabilities Total | 144 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 556 801.00 | 556 801.00 | ||
218 Production of services sold - France | 13 488.00 | 13 488.00 | ||
230 Other income | 10 381.00 | 10 381.00 | ||
232 Total operating income excluding VAT | 580 670.00 | 580 670.00 | ||
234 Purchases of goods (including customs duties) | 391 595.00 | 391 595.00 | ||
236 Inventory change (goods) | -20 000.00 | -20 000.00 | ||
242 Other external expenses | 132 638.00 | 132 638.00 | ||
244 Taxes, duties and similar payments | 24 506.00 | 24 506.00 | ||
254 Depreciation and amortization | 1 664.00 | 1 664.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 530 406.00 | 530 406.00 | ||
270 Operating profit | 50 264.00 | 50 264.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | 9 118.00 | 9 118.00 | ||
310 Profit or loss | 40 966.00 | 40 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 844.00 | 6 844.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
492 Total Fixed Assets (Increases) | 7 427.00 | 7 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 073.00 | 43 073.00 | ||
378 Amount of deductible VAT on goods and services | 7 523.00 | 7 523.00 | ||
all companies in France
Complete and comprehensive database.
