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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : KETCH NETTOYAGE ET NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | KETCH NETTOYAGE ET NEGOCE |
| Siren | 817523145 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21199 |
| Management number | 2016B00015 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 440.00 | 207.00 | 233.00 | 440.00 |
BJ TOTAL (I) | 440.00 | 207.00 | 233.00 | 440.00 |
BX Customers and related accounts | 9 681.00 | 9 681.00 | 9 681.00 | |
BZ Other receivables | 13 597.00 | 13 597.00 | 13 597.00 | |
CB Subscribed and called capital, not paid | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 6 517.00 | 6 517.00 | 6 517.00 | |
CJ TOTAL (II) | 31 793.00 | 31 793.00 | 31 793.00 | |
CO Grand total (0 to V) | 32 233.00 | 207.00 | 32 026.00 | 32 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 73.00 | 73.00 | ||
DH Retained earnings | -326.00 | -1 707.00 | -326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | 1 454.00 | 457.00 | |
DL TOTAL (I) | 2 204.00 | 1 747.00 | 2 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 886.00 | 8 886.00 | ||
DX Trade payables and related accounts | 6 927.00 | 3 894.00 | 6 927.00 | |
DY Tax and social security liabilities | 13 078.00 | 9 588.00 | 13 078.00 | |
EA Other liabilities | 931.00 | 931.00 | ||
EC TOTAL (IV) | 29 822.00 | 13 483.00 | 29 822.00 | |
EE Grand total (I to V) | 32 026.00 | 15 230.00 | 32 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 402.00 | 40 402.00 | 40 402.00 | |
FJ Net sales | 40 402.00 | 40 402.00 | 40 402.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 40 403.00 | |||
FW Other purchases and external expenses | 24 853.00 | |||
FX Taxes, duties, and similar payments | 961.00 | |||
FY Salaries and Wages | 11 736.00 | |||
FZ Social Security Contributions | 2 285.00 | |||
GA Operating Expenses - Depreciation and Amortization | 88.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 39 927.00 | |||
GG - OPERATING RESULT (I - II) | 476.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19.00 | 19.00 | ||
HH Total exceptional expenses (VIII) | 19.00 | 19.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 403.00 | 26 083.00 | 40 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 946.00 | 24 629.00 | 39 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | 1 454.00 | 457.00 | |
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