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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : TAKKI NETTOYAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2020-10-22 | Public | 2018-06-30 | Simplified |
| 2017-01-04 | Public | 2015-06-30 | Simplified |
| Name | TAKKI NETTOYAGE SERVICE |
| Siren | 492019369 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 88917 |
| Management number | 2006B18407 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 11 499.00 | 9 918.00 | 1 580.00 | 11 499.00 |
040 Financial Assets | 1 599.00 | 1 599.00 | 1 599.00 | |
044 Total Fixed Assets | 61 598.00 | 9 918.00 | 51 680.00 | 61 598.00 |
068 Receivables – Trade and related accounts | 69 488.00 | 69 488.00 | 69 488.00 | |
072 Receivables – Other | 1 893.00 | 1 893.00 | 1 893.00 | |
080 Sellable securities | 10 586.00 | 10 586.00 | 10 586.00 | |
084 Cash | 5 660.00 | 5 660.00 | 5 660.00 | |
096 Total Current Assets + Prepaid Expenses | 87 627.00 | 87 627.00 | 87 627.00 | |
110 Total Assets | 149 226.00 | 9 918.00 | 139 307.00 | 149 226.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 47 886.00 | |||
136 Profit for the Year | 4 816.00 | |||
142 Total Equity - Total I | 85 702.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 390.00 | |||
172 Other debts | 52 722.00 | |||
176 Total debts | 53 606.00 | |||
180 Liabilities Total | 139 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 221.00 | 117 221.00 | ||
232 Total operating income excluding VAT | 117 221.00 | 117 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56.00 | 56.00 | ||
242 Other external expenses | 27 485.00 | 27 485.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 57 393.00 | 57 393.00 | ||
252 Social security contributions | 26 277.00 | 26 277.00 | ||
254 Depreciation and amortization | 473.00 | 473.00 | ||
264 Total operating expenses | 112 895.00 | 112 895.00 | ||
270 Operating profit | 4 326.00 | 4 326.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | -1 163.00 | -1 163.00 | ||
310 Profit or loss | 4 816.00 | 4 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 598.00 | 61 598.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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