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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : ANTIBES NETTOYAGE NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-09-30 | Simplified |
| Name | ANTIBES NETTOYAGE NET |
| Siren | 344131230 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 8093 |
| Management number | 1988B00167 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 020.00 | 33 303.00 | 12 716.00 | 46 020.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 46 095.00 | 33 303.00 | 12 791.00 | 46 095.00 |
068 Receivables – Trade and related accounts | 9 039.00 | 8 325.00 | 714.00 | 9 039.00 |
072 Receivables – Other | 19 206.00 | 19 206.00 | 19 206.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 66 211.00 | 66 211.00 | 66 211.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 95 067.00 | 8 325.00 | 86 741.00 | 95 067.00 |
110 Total Assets | 141 161.00 | 41 629.00 | 99 533.00 | 141 161.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 761.00 | |||
134 Retained Earnings | 4 501.00 | |||
136 Profit for the Year | 57 733.00 | |||
142 Total Equity - Total I | 72 379.00 | |||
156 Loans and similar debts | 7 453.00 | |||
166 Suppliers and related accounts | 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 18 715.00 | |||
176 Total debts | 27 153.00 | |||
180 Liabilities Total | 99 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 578.00 | |||
195 Of which payables due in more than one year | 2 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 666.00 | 124 621.00 | 165 666.00 | |
230 Other income | 15.00 | 6.00 | 15.00 | |
232 Total operating income excluding VAT | 165 681.00 | 124 626.00 | 165 681.00 | |
234 Purchases of goods (including customs duties) | 7 246.00 | 5 320.00 | 7 246.00 | |
242 Other external expenses | 37 634.00 | 37 280.00 | 37 634.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 178.00 | 1 197.00 | |
250 Staff compensation | 28 450.00 | 10 916.00 | 28 450.00 | |
252 Social security contributions | 15 677.00 | 9 378.00 | 15 677.00 | |
254 Depreciation and amortization | 2 190.00 | 560.00 | 2 190.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 92 395.00 | 64 636.00 | 92 395.00 | |
270 Operating profit | 73 285.00 | 59 991.00 | 73 285.00 | |
280 Financial income | 16.00 | 16.00 | 16.00 | |
290 Exceptional income | 40.00 | |||
294 Financial expenses | 62.00 | |||
300 Exceptional expenses | 389.00 | |||
306 Income tax's | 15 569.00 | 15 601.00 | 15 569.00 | |
310 Profit or loss | 57 733.00 | 43 995.00 | 57 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 578.00 | 11 578.00 | ||
490 Total Fixed Assets (Gross Value) | 34 517.00 | 34 517.00 | ||
492 Total Fixed Assets (Increases) | 11 578.00 | 11 578.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 514.00 | 24 514.00 | ||
378 Amount of deductible VAT on goods and services | 3 768.00 | 3 768.00 | ||
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