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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : CM NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CM NETTOYAGE |
| Siren | 813720703 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4337 |
| Management number | 2015B03200 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 Dourdan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 628.00 | 18 624.00 | 7 004.00 | 25 628.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 26 628.00 | 18 624.00 | 8 004.00 | 26 628.00 |
068 Receivables – Trade and related accounts | 19 718.00 | 19 718.00 | 19 718.00 | |
072 Receivables – Other | 3 090.00 | 3 090.00 | 3 090.00 | |
084 Cash | 21 012.00 | 21 012.00 | 21 012.00 | |
096 Total Current Assets + Prepaid Expenses | 43 821.00 | 43 821.00 | 43 821.00 | |
110 Total Assets | 70 448.00 | 18 624.00 | 51 824.00 | 70 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 127.00 | |||
136 Profit for the Year | 5 321.00 | |||
142 Total Equity - Total I | 11 548.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
172 Other debts | 35 775.00 | |||
176 Total debts | 40 276.00 | |||
180 Liabilities Total | 51 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 561.00 | 198 048.00 | 251 561.00 | |
230 Other income | 71.00 | 1 894.00 | 71.00 | |
232 Total operating income excluding VAT | 251 632.00 | 199 942.00 | 251 632.00 | |
234 Purchases of goods (including customs duties) | 2 600.00 | 1 640.00 | 2 600.00 | |
242 Other external expenses | 36 954.00 | 27 298.00 | 36 954.00 | |
243 (including business tax) | 1 365.00 | 1 365.00 | ||
244 Taxes, duties and similar payments | 9 184.00 | 7 177.00 | 9 184.00 | |
250 Staff compensation | 153 247.00 | 120 731.00 | 153 247.00 | |
252 Social security contributions | 36 340.00 | 27 657.00 | 36 340.00 | |
254 Depreciation and amortization | 6 922.00 | 6 466.00 | 6 922.00 | |
262 Other expenses | 125.00 | 6.00 | 125.00 | |
264 Total operating expenses | 245 372.00 | 190 976.00 | 245 372.00 | |
270 Operating profit | 6 260.00 | 8 966.00 | 6 260.00 | |
306 Income tax's | 939.00 | 568.00 | 939.00 | |
310 Profit or loss | 5 321.00 | 8 398.00 | 5 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 628.00 | 26 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 333.00 | 3 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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