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BALANCE SHEET (
2019-12-14)
THE LIST OF BALANCE SHEET : ASSISTANCE, DEPANNAGE, ET ENTRETIEN DE CUISINE & LAVERIE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE, DEPANNAGE, ET ENTRETIEN DE CUISINE & LAVERIE PRO |
| Siren | 801688201 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 12839 |
| Management number | 2014B00681 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 19 431.00 | 6 722.00 | 12 709.00 | 19 431.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 21 240.00 | 6 722.00 | 14 518.00 | 21 240.00 |
068 Receivables – Trade and related accounts | 21 594.00 | 21 594.00 | 21 594.00 | |
072 Receivables – Other | 214.00 | 214.00 | 214.00 | |
084 Cash | 17 829.00 | 17 829.00 | 17 829.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 41 329.00 | 41 329.00 | 41 329.00 | |
110 Total Assets | 62 569.00 | 6 722.00 | 55 847.00 | 62 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 30 534.00 | |||
136 Profit for the Year | 1 492.00 | |||
142 Total Equity - Total I | 37 026.00 | |||
156 Loans and similar debts | 10 488.00 | |||
166 Suppliers and related accounts | 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 860.00 | |||
172 Other debts | 8 206.00 | |||
176 Total debts | 18 821.00 | |||
180 Liabilities Total | 55 847.00 | |||
195 Of which payables due in more than one year | 10 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 067.00 | 120 067.00 | ||
218 Production of services sold - France | 31 219.00 | 31 219.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 151 298.00 | 151 298.00 | ||
234 Purchases of goods (including customs duties) | 66 507.00 | 66 507.00 | ||
242 Other external expenses | 21 200.00 | 21 200.00 | ||
243 (including business tax) | 1 172.00 | 1 172.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
24A (including real estate leasing) | 1 650.00 | 1 650.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 18 067.00 | 18 067.00 | ||
254 Depreciation and amortization | 4 930.00 | 4 930.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 147 897.00 | 147 897.00 | ||
270 Operating profit | 3 401.00 | 3 401.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 1 760.00 | 1 760.00 | ||
310 Profit or loss | 1 492.00 | 1 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 240.00 | 21 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 257.00 | 30 257.00 | ||
378 Amount of deductible VAT on goods and services | 15 324.00 | 15 324.00 | ||
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