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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : DA CUNHA NETTOYAGE ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA NETTOYAGE ET MAINTENANCE |
| Siren | 430101238 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19155 |
| Management number | 2000B01705 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 1 529.00 | 1 529.00 | 1 529.00 | |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 15 321.00 | 1 529.00 | 13 792.00 | 15 321.00 |
068 Receivables – Trade and related accounts | 13 837.00 | 13 837.00 | 13 837.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 1 484.00 | 1 484.00 | 1 484.00 | |
096 Total Current Assets + Prepaid Expenses | 15 701.00 | 15 701.00 | 15 701.00 | |
110 Total Assets | 31 022.00 | 1 529.00 | 29 493.00 | 31 022.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 577.00 | |||
134 Retained Earnings | -51 225.00 | |||
136 Profit for the Year | -410.00 | |||
142 Total Equity - Total I | -35 813.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23.00 | |||
172 Other debts | 61 975.00 | |||
176 Total debts | 65 307.00 | |||
180 Liabilities Total | 29 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 731.00 | 129 731.00 | ||
232 Total operating income excluding VAT | 129 731.00 | 129 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 631.00 | 1 631.00 | ||
242 Other external expenses | 15 833.00 | 15 833.00 | ||
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 5 686.00 | 5 686.00 | ||
250 Staff compensation | 87 598.00 | 87 598.00 | ||
252 Social security contributions | 16 366.00 | 16 366.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 127 129.00 | 127 129.00 | ||
270 Operating profit | 2 602.00 | 2 602.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 3 004.00 | 3 004.00 | ||
310 Profit or loss | -410.00 | -410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 601.00 | 1 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 946.00 | 25 946.00 | ||
378 Amount of deductible VAT on goods and services | 1 287.00 | 1 287.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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