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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ASSISTANCE, DEPANNAGE, ET ENTRETIEN DE CUISINE & LAVERIE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-12-14 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE, DEPANNAGE, ET ENTRETIEN DE CUISINE & LAVERIE PRO |
| Siren | 801688201 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 233 |
| Management number | 2014B00681 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 Roissy-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 19 431.00 | 15 882.00 | 3 549.00 | 19 431.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 21 240.00 | 15 882.00 | 5 358.00 | 21 240.00 |
068 Receivables – Trade and related accounts | 7 543.00 | 7 543.00 | 7 543.00 | |
072 Receivables – Other | 16 857.00 | 16 857.00 | 16 857.00 | |
084 Cash | 70 172.00 | 70 172.00 | 70 172.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 94 814.00 | 94 814.00 | 94 814.00 | |
110 Total Assets | 116 054.00 | 15 882.00 | 100 172.00 | 116 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 34 848.00 | |||
136 Profit for the Year | 338.00 | |||
142 Total Equity - Total I | 40 186.00 | |||
156 Loans and similar debts | 42 991.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 128.00 | |||
172 Other debts | 16 948.00 | |||
176 Total debts | 59 986.00 | |||
180 Liabilities Total | 100 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 941.00 | 81 941.00 | ||
218 Production of services sold - France | 23 142.00 | 23 142.00 | ||
226 Operating subsidies received | 19 470.00 | 19 470.00 | ||
230 Other income | 442.00 | 442.00 | ||
232 Total operating income excluding VAT | 124 995.00 | 124 995.00 | ||
234 Purchases of goods (including customs duties) | 46 571.00 | 46 571.00 | ||
242 Other external expenses | 14 714.00 | 14 714.00 | ||
244 Taxes, duties and similar payments | 1 186.00 | 1 186.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 18 840.00 | 18 840.00 | ||
254 Depreciation and amortization | 4 378.00 | 4 378.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 691.00 | 123 691.00 | ||
270 Operating profit | 1 304.00 | 1 304.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 893.00 | 893.00 | ||
310 Profit or loss | 338.00 | 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 240.00 | 21 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 017.00 | 21 017.00 | ||
378 Amount of deductible VAT on goods and services | 10 235.00 | 10 235.00 | ||
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