Grow your business safely with HP NETTOYAGE EXPRESS
All the information you need about HP NETTOYAGE EXPRESS to develop and secure your business in France
H
HOME >
CORPORATES
>
HP NETTOYAGE EXPRESS >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : HP NETTOYAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| 2017-07-17 | Public | 2015-12-31 | Simplified |
| Name | HP NETTOYAGE EXPRESS |
| Siren | 809581663 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38242 |
| Management number | 2020B01527 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 1 714.00 | 6 286.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 1 714.00 | 6 286.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 11 078.00 | 11 078.00 | 11 078.00 | |
084 Cash | 52 261.00 | 52 261.00 | 52 261.00 | |
096 Total Current Assets + Prepaid Expenses | 63 339.00 | 63 339.00 | 63 339.00 | |
110 Total Assets | 71 339.00 | 1 714.00 | 69 625.00 | 71 339.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 35 398.00 | |||
136 Profit for the Year | 4 973.00 | |||
142 Total Equity - Total I | 43 671.00 | |||
166 Suppliers and related accounts | 39.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549.00 | |||
172 Other debts | 25 914.00 | |||
176 Total debts | 25 953.00 | |||
180 Liabilities Total | 69 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 538.00 | 108 538.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 111 538.00 | 111 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 734.00 | 9 734.00 | ||
242 Other external expenses | 17 839.00 | 17 839.00 | ||
244 Taxes, duties and similar payments | 634.00 | 634.00 | ||
250 Staff compensation | 66 745.00 | 66 745.00 | ||
252 Social security contributions | 8 918.00 | 8 918.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 105 470.00 | 105 470.00 | ||
270 Operating profit | 6 068.00 | 6 068.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
306 Income tax's | 460.00 | 460.00 | ||
310 Profit or loss | 4 973.00 | 4 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 147.00 | 2 147.00 | ||
all companies in France
Complete and comprehensive database.
