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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SOCIETE DE NETTOYAGE ET ENTRETIEN DU PERIGORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE NETTOYAGE ET ENTRETIEN DU PERIGORD |
| Siren | 381822550 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2487 |
| Management number | 1991B00119 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24750 Boulazac Isle Manoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 824.00 | 824.00 | 824.00 | |
028 Tangible Assets | 214 279.00 | 162 668.00 | 51 611.00 | 214 279.00 |
040 Financial Assets | 552.00 | 552.00 | 552.00 | |
044 Total Fixed Assets | 215 655.00 | 163 492.00 | 52 162.00 | 215 655.00 |
050 Raw materials, supplies, in progress | 8 886.00 | 8 886.00 | 8 886.00 | |
060 Merchandise inventory | 2 905.00 | 2 905.00 | 2 905.00 | |
068 Receivables – Trade and related accounts | 73 446.00 | 1 363.00 | 72 083.00 | 73 446.00 |
072 Receivables – Other | 72 610.00 | 72 610.00 | 72 610.00 | |
084 Cash | 14 415.00 | 14 415.00 | 14 415.00 | |
092 Prepaid expenses | 576.00 | 576.00 | 576.00 | |
096 Total Current Assets + Prepaid Expenses | 172 837.00 | 1 363.00 | 171 475.00 | 172 837.00 |
110 Total Assets | 388 492.00 | 164 855.00 | 223 637.00 | 388 492.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 26 757.00 | |||
136 Profit for the Year | 13 532.00 | |||
142 Total Equity - Total I | 106 051.00 | |||
156 Loans and similar debts | 49 291.00 | |||
166 Suppliers and related accounts | 28 567.00 | |||
172 Other debts | 39 727.00 | |||
176 Total debts | 117 586.00 | |||
180 Liabilities Total | 223 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 544.00 | 21 788.00 | 55 544.00 | |
218 Production of services sold - France | 289 973.00 | 280 423.00 | 289 973.00 | |
226 Operating subsidies received | 5 647.00 | 5 647.00 | ||
230 Other income | 2 783.00 | 517.00 | 2 783.00 | |
232 Total operating income excluding VAT | 353 946.00 | 302 728.00 | 353 946.00 | |
234 Purchases of goods (including customs duties) | 14 132.00 | 2 274.00 | 14 132.00 | |
236 Inventory change (goods) | -1 719.00 | 327.00 | -1 719.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 553.00 | 9 914.00 | 16 553.00 | |
240 Inventory changes (raw materials and supplies) | -554.00 | 3 210.00 | -554.00 | |
242 Other external expenses | 132 607.00 | 128 946.00 | 132 607.00 | |
243 (including business tax) | 3 097.00 | 3 097.00 | ||
244 Taxes, duties and similar payments | 11 587.00 | 7 600.00 | 11 587.00 | |
24B (including equipment leasing) | 26 046.00 | 26 046.00 | ||
250 Staff compensation | 146 688.00 | 116 922.00 | 146 688.00 | |
252 Social security contributions | 10 244.00 | 8 725.00 | 10 244.00 | |
254 Depreciation and amortization | 15 846.00 | 12 064.00 | 15 846.00 | |
256 Provisions | 1 307.00 | 1 307.00 | ||
262 Other expenses | 216.00 | 314.00 | 216.00 | |
264 Total operating expenses | 346 906.00 | 290 293.00 | 346 906.00 | |
270 Operating profit | 7 041.00 | 12 435.00 | 7 041.00 | |
280 Financial income | 86.00 | |||
290 Exceptional income | 8 962.00 | 8 962.00 | ||
294 Financial expenses | 2 471.00 | 2 632.00 | 2 471.00 | |
310 Profit or loss | 13 532.00 | 9 889.00 | 13 532.00 | |
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