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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : FOSSOYAGE CLEAN SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| Name | FOSSOYAGE CLEAN SERVICE |
| Siren | 822471785 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1736 |
| Management number | 2016B02103 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97260 MORNE-ROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 188.00 | 188.00 | 188.00 | |
028 Tangible Assets | 62 146.00 | 25 253.00 | 36 893.00 | 62 146.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 62 499.00 | 25 253.00 | 37 246.00 | 62 499.00 |
068 Receivables – Trade and related accounts | 31 675.00 | 31 675.00 | 31 675.00 | |
084 Cash | 35 138.00 | 35 138.00 | 35 138.00 | |
096 Total Current Assets + Prepaid Expenses | 66 813.00 | 66 813.00 | 66 813.00 | |
110 Total Assets | 129 312.00 | 25 253.00 | 104 059.00 | 129 312.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 31 507.00 | |||
136 Profit for the Year | 5 367.00 | |||
142 Total Equity - Total I | 37 374.00 | |||
156 Loans and similar debts | 57 107.00 | |||
166 Suppliers and related accounts | 5 440.00 | |||
172 Other debts | 4 143.00 | |||
176 Total debts | 66 685.00 | |||
180 Liabilities Total | 104 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 364.00 | 77 273.00 | 76 364.00 | |
226 Operating subsidies received | 54.00 | |||
232 Total operating income excluding VAT | 76 364.00 | 77 327.00 | 76 364.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 209.00 | 11 701.00 | 18 209.00 | |
242 Other external expenses | 49 977.00 | 41 344.00 | 49 977.00 | |
244 Taxes, duties and similar payments | 3 386.00 | |||
250 Staff compensation | 2 784.00 | 2 784.00 | ||
252 Social security contributions | 27.00 | 1 003.00 | 27.00 | |
254 Depreciation and amortization | 10 709.00 | |||
264 Total operating expenses | 70 997.00 | 68 143.00 | 70 997.00 | |
270 Operating profit | 5 367.00 | 9 184.00 | 5 367.00 | |
306 Income tax's | 1 377.00 | |||
310 Profit or loss | 5 367.00 | 7 807.00 | 5 367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 478.00 | 18 478.00 | ||
490 Total Fixed Assets (Gross Value) | 43 146.00 | 43 146.00 | ||
492 Total Fixed Assets (Increases) | 18 478.00 | 18 478.00 | ||
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