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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : ACCUEIL PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LARAY MONDE |
| Siren | 484344544 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16811 |
| Management number | 2013B04410 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 7 537.00 | 826.00 | 6 711.00 | 7 537.00 |
040 Financial Assets | 2 008.00 | 2 008.00 | 2 008.00 | |
044 Total Fixed Assets | 10 182.00 | 826.00 | 9 356.00 | 10 182.00 |
060 Merchandise inventory | 4 685.00 | 4 685.00 | 4 685.00 | |
068 Receivables – Trade and related accounts | 11 263.00 | 11 263.00 | 11 263.00 | |
072 Receivables – Other | 6 449.00 | 6 449.00 | 6 449.00 | |
084 Cash | 4 567.00 | 4 567.00 | 4 567.00 | |
096 Total Current Assets + Prepaid Expenses | 26 964.00 | 26 964.00 | 26 964.00 | |
110 Total Assets | 37 146.00 | 826.00 | 36 320.00 | 37 146.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 20 930.00 | |||
136 Profit for the Year | 1 142.00 | |||
142 Total Equity - Total I | 30 072.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 2 483.00 | |||
172 Other debts | 3 727.00 | |||
176 Total debts | 6 248.00 | |||
180 Liabilities Total | 36 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 749.00 | 65 898.00 | 71 749.00 | |
232 Total operating income excluding VAT | 71 749.00 | 65 898.00 | 71 749.00 | |
234 Purchases of goods (including customs duties) | 72.00 | 65.00 | 72.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 363.00 | 3 627.00 | 5 363.00 | |
240 Inventory changes (raw materials and supplies) | -4 685.00 | -4 685.00 | ||
242 Other external expenses | 60 117.00 | 57 243.00 | 60 117.00 | |
244 Taxes, duties and similar payments | 1 557.00 | 2 535.00 | 1 557.00 | |
250 Staff compensation | 6 425.00 | 15 300.00 | 6 425.00 | |
252 Social security contributions | 828.00 | 828.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 69 884.00 | 78 770.00 | 69 884.00 | |
270 Operating profit | 1 865.00 | -12 872.00 | 1 865.00 | |
290 Exceptional income | 1 503.00 | 1 871.00 | 1 503.00 | |
300 Exceptional expenses | 2 024.00 | 851.00 | 2 024.00 | |
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 1 142.00 | -11 852.00 | 1 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 154.00 | 10 154.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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