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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : S.F.P. SOCIETE FRANCAISE DE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| Name | S.F.P. SOCIETE FRANCAISE DE PROPRETE |
| Siren | 531873727 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 1218 |
| Management number | 2020B00171 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60157 Élincourt-Sainte-Marguerite |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 707.00 | 3 707.00 | 3 707.00 | |
028 Tangible Assets | 143 849.00 | 54 104.00 | 89 745.00 | 143 849.00 |
040 Financial Assets | 17 099.00 | 17 099.00 | 17 099.00 | |
044 Total Fixed Assets | 164 655.00 | 57 810.00 | 106 844.00 | 164 655.00 |
068 Receivables – Trade and related accounts | 1 551.00 | 1 551.00 | 1 551.00 | |
072 Receivables – Other | 455 670.00 | 455 670.00 | 455 670.00 | |
080 Sellable securities | 1 540 836.00 | 1 540 836.00 | 1 540 836.00 | |
084 Cash | 763 970.00 | 763 970.00 | 763 970.00 | |
092 Prepaid expenses | 6 076.00 | 6 076.00 | 6 076.00 | |
096 Total Current Assets + Prepaid Expenses | 2 768 103.00 | 2 768 103.00 | 2 768 103.00 | |
110 Total Assets | 2 932 758.00 | 57 810.00 | 2 874 947.00 | 2 932 758.00 |
120 Share or Individual Capital | 222 600.00 | |||
126 Legal Reserve | 22 260.00 | |||
132 Other Reserves | 2 773 437.00 | |||
136 Profit for the Year | -267 834.00 | |||
142 Total Equity - Total I | 2 750 462.00 | |||
156 Loans and similar debts | 86 552.00 | |||
166 Suppliers and related accounts | 1 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 397.00 | |||
172 Other debts | 36 543.00 | |||
176 Total debts | 124 485.00 | |||
180 Liabilities Total | 2 874 947.00 | |||
195 Of which payables due in more than one year | 55 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 023.00 | 1 023.00 | ||
230 Other income | 4 713.00 | 4 713.00 | ||
232 Total operating income excluding VAT | 5 736.00 | 5 736.00 | ||
242 Other external expenses | 50 446.00 | 50 446.00 | ||
243 (including business tax) | -4 851.00 | -4 851.00 | ||
244 Taxes, duties and similar payments | 13 071.00 | 13 071.00 | ||
24B (including equipment leasing) | 19 415.00 | 19 415.00 | ||
250 Staff compensation | 192 758.00 | 192 758.00 | ||
254 Depreciation and amortization | 26 075.00 | 26 075.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 282 350.00 | 282 350.00 | ||
270 Operating profit | -276 614.00 | -276 614.00 | ||
280 Financial income | 10 533.00 | 10 533.00 | ||
290 Exceptional income | 1 063.00 | 1 063.00 | ||
294 Financial expenses | 1 878.00 | 1 878.00 | ||
300 Exceptional expenses | 939.00 | 939.00 | ||
310 Profit or loss | -267 834.00 | -267 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 655.00 | 164 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 205.00 | 205.00 | ||
378 Amount of deductible VAT on goods and services | 1 310.00 | 1 310.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 22.00 | 22.00 | ||
684 DECREASES in Total Provisions Statement | 22.00 | 22.00 | ||
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