Grow your business safely with SARL N.L. NETTOYAGE
All the information you need about SARL N.L. NETTOYAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL N.L. NETTOYAGE >
BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : SARL N.L. NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2021-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL N.L. NETTOYAGE |
| Siren | 434010690 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/007634 |
| Management number | 2021B06346 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31340 MIREPOIX-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 10 825.00 | 5 466.00 | 5 358.00 | 10 825.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 40 863.00 | 5 466.00 | 35 396.00 | 40 863.00 |
050 Raw materials, supplies, in progress | 32.00 | 32.00 | 32.00 | |
068 Receivables – Trade and related accounts | 8 168.00 | 315.00 | 7 853.00 | 8 168.00 |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 6 287.00 | 6 287.00 | 6 287.00 | |
096 Total Current Assets + Prepaid Expenses | 14 656.00 | 315.00 | 14 341.00 | 14 656.00 |
110 Total Assets | 55 519.00 | 5 781.00 | 49 737.00 | 55 519.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 305.00 | |||
134 Retained Earnings | -6 518.00 | |||
136 Profit for the Year | -1 907.00 | |||
142 Total Equity - Total I | 36 679.00 | |||
156 Loans and similar debts | 1 078.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 327.00 | |||
172 Other debts | 11 258.00 | |||
176 Total debts | 13 058.00 | |||
180 Liabilities Total | 49 737.00 | |||
195 Of which payables due in more than one year | 1 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 803.00 | 38 803.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 38 808.00 | 38 808.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 63.00 | ||
240 Inventory changes (raw materials and supplies) | -3.00 | -3.00 | ||
242 Other external expenses | 7 560.00 | 7 560.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 4 345.00 | 4 345.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 22 500.00 | 22 500.00 | ||
252 Social security contributions | 3 830.00 | 3 830.00 | ||
254 Depreciation and amortization | 2 165.00 | 2 165.00 | ||
256 Provisions | 315.00 | 315.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 40 778.00 | 40 778.00 | ||
270 Operating profit | -1 969.00 | -1 969.00 | ||
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -1 907.00 | -1 907.00 | ||
all companies in France
Complete and comprehensive database.
