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BALANCE SHEET (
2021-02-01)
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 | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 1757 |
| Management number | 2014B00681 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 11 504.00 | 7 927.00 | 19 431.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 21 240.00 | 11 504.00 | 9 736.00 | 21 240.00 |
068 Receivables – Trade and related accounts | 29 133.00 | 29 133.00 | 29 133.00 | |
084 Cash | 11 455.00 | 11 456.00 | 11 455.00 | |
092 Prepaid expenses | 4 928.00 | 4 928.00 | 4 928.00 | |
096 Total Current Assets + Prepaid Expenses | 45 516.00 | 45 516.00 | 45 516.00 | |
110 Total Assets | 66 756.00 | 11 504.00 | 55 252.00 | 66 756.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 32 026.00 | |||
136 Profit for the Year | 2 822.00 | |||
142 Total Equity - Total I | 42 848.00 | |||
156 Loans and similar debts | 6 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 752.00 | |||
172 Other debts | 8 472.00 | |||
176 Total debts | 15 406.00 | |||
180 Liabilities Total | 58 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 954.00 | 119 954.00 | ||
218 Production of services sold - France | 36 350.00 | 36 350.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 156 601.00 | 156 601.00 | ||
234 Purchases of goods (including customs duties) | 71 040.00 | 71 040.00 | ||
242 Other external expenses | 21 949.00 | 21 949.00 | ||
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 1 178.00 | 1 178.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 18 412.00 | 18 412.00 | ||
254 Depreciation and amortization | 4 782.00 | 4 782.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 153 468.00 | 153 468.00 | ||
270 Operating profit | 3 133.00 | 3 133.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 205.00 | 205.00 | ||
310 Profit or loss | 2 822.00 | 2 822.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 17 962.00 | 17 962.00 | ||
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