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BALANCE SHEET (
2021-09-24)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31101 |
| Management number | 2013B04410 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| 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 | 10 037.00 | 1 037.00 | 9 000.00 | 10 037.00 |
040 Financial Assets | 2 113.00 | 2 113.00 | 2 113.00 | |
044 Total Fixed Assets | 12 787.00 | 1 037.00 | 11 750.00 | 12 787.00 |
060 Merchandise inventory | 5 965.00 | 5 965.00 | 5 965.00 | |
068 Receivables – Trade and related accounts | 16 083.00 | 16 083.00 | 16 083.00 | |
072 Receivables – Other | 36 075.00 | 36 075.00 | 36 075.00 | |
080 Sellable securities | 82.00 | 82.00 | 82.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 58 251.00 | 58 251.00 | 58 251.00 | |
110 Total Assets | 71 038.00 | 1 037.00 | 70 001.00 | 71 038.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 457.00 | |||
136 Profit for the Year | 2 411.00 | |||
142 Total Equity - Total I | 33 868.00 | |||
156 Loans and similar debts | 6 505.00 | |||
166 Suppliers and related accounts | 17 294.00 | |||
172 Other debts | 12 334.00 | |||
176 Total debts | 36 133.00 | |||
180 Liabilities Total | 70 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 761.00 | 12 109.00 | 48 761.00 | |
218 Production of services sold - France | 38 712.00 | 44 965.00 | 38 712.00 | |
226 Operating subsidies received | 6 352.00 | 6 352.00 | ||
232 Total operating income excluding VAT | 93 825.00 | 57 074.00 | 93 825.00 | |
234 Purchases of goods (including customs duties) | 35 932.00 | 4 109.00 | 35 932.00 | |
236 Inventory change (goods) | 590.00 | -1 870.00 | 590.00 | |
242 Other external expenses | 44 874.00 | 41 758.00 | 44 874.00 | |
244 Taxes, duties and similar payments | 900.00 | 2 107.00 | 900.00 | |
250 Staff compensation | 7 642.00 | 6 810.00 | 7 642.00 | |
252 Social security contributions | 858.00 | 2 214.00 | 858.00 | |
254 Depreciation and amortization | 211.00 | |||
264 Total operating expenses | 90 796.00 | 55 339.00 | 90 796.00 | |
270 Operating profit | 3 029.00 | 1 735.00 | 3 029.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 191.00 | 110.00 | 191.00 | |
306 Income tax's | 426.00 | 244.00 | 426.00 | |
310 Profit or loss | 2 411.00 | 1 385.00 | 2 411.00 | |
| 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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