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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : A CLEANING LUXURING SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-01-06 | Public | 2020-09-30 | Simplified |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-01-10 | Public | 2018-09-30 | Simplified |
| Name | A CLEANING LUXURING SERVICES |
| Siren | 828210252 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 308 |
| Management number | 2017B02494 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 032.00 | 1 580.00 | 452.00 | 2 032.00 |
044 Total Fixed Assets | 2 032.00 | 1 580.00 | 452.00 | 2 032.00 |
068 Receivables – Trade and related accounts | 6 211.00 | 6 211.00 | 6 211.00 | |
072 Receivables – Other | 79 713.00 | 79 713.00 | 79 713.00 | |
084 Cash | 132 273.00 | 132 273.00 | 132 273.00 | |
096 Total Current Assets + Prepaid Expenses | 218 197.00 | 218 197.00 | 218 197.00 | |
110 Total Assets | 220 229.00 | 1 580.00 | 218 649.00 | 220 229.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 8 062.00 | |||
136 Profit for the Year | 49 955.00 | |||
142 Total Equity - Total I | 70 117.00 | |||
156 Loans and similar debts | 87 881.00 | |||
166 Suppliers and related accounts | 1 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 824.00 | |||
172 Other debts | 59 491.00 | |||
176 Total debts | 148 532.00 | |||
180 Liabilities Total | 218 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 347.00 | 169 310.00 | 139 347.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 303.00 | 42.00 | 1 303.00 | |
232 Total operating income excluding VAT | 146 649.00 | 169 351.00 | 146 649.00 | |
242 Other external expenses | 19 607.00 | 13 994.00 | 19 607.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 1 462.00 | 1 961.00 | 1 462.00 | |
250 Staff compensation | 64 567.00 | 75 240.00 | 64 567.00 | |
252 Social security contributions | 9 443.00 | 13 606.00 | 9 443.00 | |
254 Depreciation and amortization | 638.00 | 746.00 | 638.00 | |
262 Other expenses | 656.00 | 1 032.00 | 656.00 | |
264 Total operating expenses | 96 373.00 | 106 578.00 | 96 373.00 | |
270 Operating profit | 50 276.00 | 62 774.00 | 50 276.00 | |
294 Financial expenses | 321.00 | 321.00 | ||
300 Exceptional expenses | 283.00 | |||
310 Profit or loss | 49 955.00 | 62 491.00 | 49 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 1 491.00 | 1 491.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 654.00 | 1 654.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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