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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : NG PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2019-12-31 | Simplified |
| 2021-05-26 | Public | 2018-12-31 | Simplified |
| 2021-02-24 | Public | 2016-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | NG PROPRETE |
| Siren | 510507965 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14954 |
| Management number | 2009B00623 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 La Verrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 66 981.00 | 25 755.00 | 41 226.00 | 66 981.00 |
044 Total Fixed Assets | 67 051.00 | 25 825.00 | 41 226.00 | 67 051.00 |
068 Receivables – Trade and related accounts | 57 306.00 | 57 306.00 | 57 306.00 | |
084 Cash | 101 626.00 | 101 626.00 | 101 626.00 | |
096 Total Current Assets + Prepaid Expenses | 158 932.00 | 158 932.00 | 158 932.00 | |
110 Total Assets | 225 983.00 | 25 825.00 | 200 158.00 | 225 983.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 4 094.00 | |||
134 Retained Earnings | 88 784.00 | |||
136 Profit for the Year | 41 148.00 | |||
142 Total Equity - Total I | 135 526.00 | |||
156 Loans and similar debts | -5 000.00 | |||
166 Suppliers and related accounts | 6 292.00 | |||
172 Other debts | 63 340.00 | |||
176 Total debts | 64 632.00 | |||
180 Liabilities Total | 200 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 211 471.00 | 211 471.00 | ||
232 Total operating income excluding VAT | 211 471.00 | 211 471.00 | ||
234 Purchases of goods (including customs duties) | 2 236.00 | 2 236.00 | ||
242 Other external expenses | 34 889.00 | 34 889.00 | ||
244 Taxes, duties and similar payments | 763.00 | 763.00 | ||
250 Staff compensation | 84 290.00 | 84 290.00 | ||
252 Social security contributions | 20 712.00 | 20 712.00 | ||
254 Depreciation and amortization | 13 023.00 | 13 023.00 | ||
264 Total operating expenses | 155 913.00 | 155 913.00 | ||
270 Operating profit | 55 558.00 | 55 558.00 | ||
290 Exceptional income | 10 006.00 | 10 006.00 | ||
300 Exceptional expenses | 15 299.00 | 15 299.00 | ||
306 Income tax's | 9 119.00 | 9 119.00 | ||
310 Profit or loss | 41 146.00 | 41 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 598.00 | 39 598.00 | ||
484 DECREASES Financial Assets | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 37 604.00 | 37 604.00 | ||
492 Total Fixed Assets (Increases) | 39 598.00 | 39 598.00 | ||
494 Total Fixed Assets (Decreases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 034.00 | 42 034.00 | ||
378 Amount of deductible VAT on goods and services | 2 461.00 | 2 461.00 | ||
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