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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : CLEAN ASSISTANCE TROFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-09-03 | Public | 2020-09-30 | Simplified |
| 2020-10-15 | Public | 2019-09-30 | Simplified |
| 2019-06-24 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | NUISIBLES ASSISTANCE PACA |
| Siren | 534737333 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 9081 |
| Management number | 2011B01920 |
| Activity code | 8129A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 750.00 | 69 750.00 | 69 750.00 | |
014 Intangible Assets - Other | 5 227.00 | 5 143.00 | 84.00 | 5 227.00 |
028 Tangible Assets | 82 449.00 | 27 735.00 | 54 714.00 | 82 449.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 158 161.00 | 32 878.00 | 125 283.00 | 158 161.00 |
050 Raw materials, supplies, in progress | 4 447.00 | 4 447.00 | 4 447.00 | |
068 Receivables – Trade and related accounts | 114 514.00 | 4 884.00 | 109 630.00 | 114 514.00 |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
080 Sellable securities | 2 961.00 | 2 961.00 | 2 961.00 | |
084 Cash | 168 350.00 | 168 350.00 | 168 350.00 | |
092 Prepaid expenses | 6 314.00 | 6 314.00 | 6 314.00 | |
096 Total Current Assets + Prepaid Expenses | 298 325.00 | 4 884.00 | 293 442.00 | 298 325.00 |
110 Total Assets | 456 486.00 | 37 761.00 | 418 725.00 | 456 486.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 231 880.00 | |||
136 Profit for the Year | 78 528.00 | |||
142 Total Equity - Total I | 318 108.00 | |||
156 Loans and similar debts | 21 502.00 | |||
166 Suppliers and related accounts | 13 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 300.00 | |||
172 Other debts | 65 672.00 | |||
176 Total debts | 100 616.00 | |||
180 Liabilities Total | 418 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 965.00 | |||
195 Of which payables due in more than one year | 21 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50.00 | 274.00 | 50.00 | |
217 Production of services sold - Export | 107 223.00 | 107 223.00 | ||
218 Production of services sold - France | 366 239.00 | 231 303.00 | 366 239.00 | |
230 Other income | 15 724.00 | 543.00 | 15 724.00 | |
232 Total operating income excluding VAT | 382 013.00 | 232 121.00 | 382 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 399.00 | 21 188.00 | 28 399.00 | |
240 Inventory changes (raw materials and supplies) | -4 108.00 | 1 939.00 | -4 108.00 | |
242 Other external expenses | 97 872.00 | 61 957.00 | 97 872.00 | |
243 (including business tax) | 1 565.00 | 1 565.00 | ||
244 Taxes, duties and similar payments | 5 874.00 | 6 072.00 | 5 874.00 | |
250 Staff compensation | 96 669.00 | 62 505.00 | 96 669.00 | |
252 Social security contributions | 29 199.00 | 17 269.00 | 29 199.00 | |
254 Depreciation and amortization | 14 366.00 | 10 028.00 | 14 366.00 | |
256 Provisions | 4 884.00 | 4 884.00 | ||
262 Other expenses | 6 099.00 | 14 000.00 | 6 099.00 | |
264 Total operating expenses | 279 254.00 | 194 957.00 | 279 254.00 | |
270 Operating profit | 102 759.00 | 37 164.00 | 102 759.00 | |
280 Financial income | 30.00 | 71.00 | 30.00 | |
290 Exceptional income | 400.00 | 6 000.00 | 400.00 | |
294 Financial expenses | 846.00 | 119.00 | 846.00 | |
300 Exceptional expenses | 196.00 | 3 560.00 | 196.00 | |
306 Income tax's | 23 620.00 | 5 650.00 | 23 620.00 | |
310 Profit or loss | 78 528.00 | 33 905.00 | 78 528.00 | |
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