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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : NET HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2017-12-31 | Simplified |
| Name | NET HYGIENE |
| Siren | 821925641 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6342 |
| Management number | 2016B00731 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27420 Château-sur-Epte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 35 514.00 | 35 514.00 | 35 514.00 | |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 42 014.00 | 42 014.00 | 42 014.00 | |
072 Receivables – Other | 384.00 | 384.00 | 384.00 | |
084 Cash | 48 405.00 | 48 405.00 | 48 405.00 | |
096 Total Current Assets + Prepaid Expenses | 48 789.00 | 48 789.00 | 48 789.00 | |
110 Total Assets | 90 803.00 | 90 803.00 | 90 803.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 255.00 | |||
134 Retained Earnings | 31 634.00 | |||
136 Profit for the Year | 25 745.00 | |||
142 Total Equity - Total I | 59 634.00 | |||
172 Other debts | 31 169.00 | |||
176 Total debts | 31 169.00 | |||
180 Liabilities Total | 90 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 297 339.00 | 297 339.00 | ||
218 Production of services sold - France | 297 339.00 | 228 576.00 | 297 339.00 | |
232 Total operating income excluding VAT | 297 339.00 | 228 576.00 | 297 339.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 427.00 | 22 234.00 | 21 427.00 | |
242 Other external expenses | 35 010.00 | 20 359.00 | 35 010.00 | |
244 Taxes, duties and similar payments | 22 819.00 | 22 819.00 | ||
250 Staff compensation | 133 990.00 | 118 865.00 | 133 990.00 | |
252 Social security contributions | 58 115.00 | 73 441.00 | 58 115.00 | |
264 Total operating expenses | 271 361.00 | 234 899.00 | 271 361.00 | |
270 Operating profit | 25 978.00 | -6 323.00 | 25 978.00 | |
300 Exceptional expenses | 233.00 | 2 030.00 | 233.00 | |
310 Profit or loss | 25 745.00 | -8 353.00 | 25 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 643.00 | 4 643.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | 712.00 | ||
490 Total Fixed Assets (Gross Value) | 36 659.00 | 36 659.00 | ||
492 Total Fixed Assets (Increases) | 5 355.00 | 5 355.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 468.00 | 59 468.00 | ||
378 Amount of deductible VAT on goods and services | 11 442.00 | 11 442.00 | ||
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