Grow your business safely with Cocooning Service Nettoyage PRO
All the information you need about Cocooning Service Nettoyage PRO to develop and secure your business in France
C
HOME >
CORPORATES
>
Cocooning Service Nettoyage PRO >
BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : Cocooning Service Nettoyage PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | Cocooning Service Nettoyage PRO |
| Siren | 798289948 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 9662 |
| Management number | 2013B03079 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 492.00 | 1 492.00 | 1 492.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 572.00 | 1 492.00 | 80.00 | 1 572.00 |
068 Receivables – Trade and related accounts | 1 872.00 | 520.00 | 1 352.00 | 1 872.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 3 791.00 | 3 791.00 | 3 791.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 6 105.00 | 520.00 | 5 585.00 | 6 105.00 |
110 Total Assets | 7 678.00 | 2 012.00 | 5 665.00 | 7 678.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 519.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 651.00 | |||
142 Total Equity - Total I | -2 932.00 | |||
166 Suppliers and related accounts | 720.00 | |||
172 Other debts | 7 877.00 | |||
176 Total debts | 8 597.00 | |||
180 Liabilities Total | 5 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 987.00 | 14 412.00 | 12 987.00 | |
230 Other income | 208.00 | 5.00 | 208.00 | |
232 Total operating income excluding VAT | 13 194.00 | 14 417.00 | 13 194.00 | |
236 Inventory change (goods) | 43.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 120.00 | 260.00 | |
242 Other external expenses | 7 365.00 | 3 770.00 | 7 365.00 | |
244 Taxes, duties and similar payments | 74.00 | -131.00 | 74.00 | |
250 Staff compensation | 8 176.00 | 6 578.00 | 8 176.00 | |
252 Social security contributions | 3 668.00 | 3 142.00 | 3 668.00 | |
254 Depreciation and amortization | 237.00 | 298.00 | 237.00 | |
256 Provisions | 520.00 | 520.00 | ||
262 Other expenses | 56.00 | 51.00 | 56.00 | |
264 Total operating expenses | 20 356.00 | 13 828.00 | 20 356.00 | |
270 Operating profit | -7 162.00 | 588.00 | -7 162.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 510.00 | 510.00 | ||
306 Income tax's | -330.00 | |||
310 Profit or loss | -6 651.00 | 920.00 | -6 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 572.00 | 1 572.00 | ||
all companies in France
Complete and comprehensive database.
