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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ACCUEIL PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | LARAY MONDE |
| Siren | 484344544 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19120 |
| Management number | 2013B04410 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 7 537.00 | 1 037.00 | 6 500.00 | 7 537.00 |
040 Financial Assets | 2 057.00 | 2 057.00 | 2 057.00 | |
044 Total Fixed Assets | 10 231.00 | 1 037.00 | 9 194.00 | 10 231.00 |
060 Merchandise inventory | 6 555.00 | 6 555.00 | 6 555.00 | |
068 Receivables – Trade and related accounts | 14 423.00 | 14 423.00 | 14 423.00 | |
072 Receivables – Other | 23 247.00 | 23 247.00 | 23 247.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 44 253.00 | 44 253.00 | 44 253.00 | |
110 Total Assets | 54 484.00 | 1 037.00 | 53 448.00 | 54 484.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 22 072.00 | |||
136 Profit for the Year | 1 385.00 | |||
142 Total Equity - Total I | 31 457.00 | |||
156 Loans and similar debts | 7 785.00 | |||
166 Suppliers and related accounts | 4 419.00 | |||
172 Other debts | 9 788.00 | |||
176 Total debts | 21 992.00 | |||
180 Liabilities Total | 53 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 109.00 | 12 109.00 | ||
218 Production of services sold - France | 44 965.00 | 71 749.00 | 44 965.00 | |
232 Total operating income excluding VAT | 57 074.00 | 71 749.00 | 57 074.00 | |
234 Purchases of goods (including customs duties) | 4 109.00 | 72.00 | 4 109.00 | |
236 Inventory change (goods) | -1 870.00 | -1 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 363.00 | |||
240 Inventory changes (raw materials and supplies) | -4 685.00 | |||
242 Other external expenses | 41 758.00 | 60 117.00 | 41 758.00 | |
244 Taxes, duties and similar payments | 2 107.00 | 1 557.00 | 2 107.00 | |
250 Staff compensation | 6 810.00 | 6 425.00 | 6 810.00 | |
252 Social security contributions | 2 214.00 | 828.00 | 2 214.00 | |
254 Depreciation and amortization | 211.00 | 207.00 | 211.00 | |
264 Total operating expenses | 55 339.00 | 69 884.00 | 55 339.00 | |
270 Operating profit | 1 735.00 | 1 865.00 | 1 735.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 1 503.00 | |||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 2 024.00 | |||
306 Income tax's | 244.00 | 202.00 | 244.00 | |
310 Profit or loss | 1 385.00 | 1 142.00 | 1 385.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 631.00 | 9 631.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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