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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : DA CUNHA NETTOYAGE ET MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA NETTOYAGE ET MAINTENANCE |
| Siren | 430101238 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 43992 |
| Management number | 2000B01705 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 1 529.00 | 1 529.00 | 1 529.00 | |
040 Financial Assets | 72.00 | 72.00 | 72.00 | |
044 Total Fixed Assets | 15 321.00 | 1 529.00 | 13 792.00 | 15 321.00 |
068 Receivables – Trade and related accounts | 9 287.00 | 9 287.00 | 9 287.00 | |
072 Receivables – Other | 2 270.00 | 2 270.00 | 2 270.00 | |
084 Cash | 21 711.00 | 21 711.00 | 21 711.00 | |
096 Total Current Assets + Prepaid Expenses | 33 268.00 | 33 268.00 | 33 268.00 | |
110 Total Assets | 48 589.00 | 1 529.00 | 47 060.00 | 48 589.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 577.00 | |||
134 Retained Earnings | -51 635.00 | |||
136 Profit for the Year | 8 672.00 | |||
142 Total Equity - Total I | -27 141.00 | |||
166 Suppliers and related accounts | 1 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 72 579.00 | |||
176 Total debts | 74 202.00 | |||
180 Liabilities Total | 47 060.00 | |||
195 Of which payables due in more than one year | -4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 726.00 | 139 726.00 | ||
230 Other income | 4 933.00 | 4 933.00 | ||
232 Total operating income excluding VAT | 144 659.00 | 144 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 743.00 | ||
242 Other external expenses | 15 917.00 | 15 917.00 | ||
244 Taxes, duties and similar payments | 4 928.00 | 4 928.00 | ||
250 Staff compensation | 93 606.00 | 93 606.00 | ||
252 Social security contributions | 19 933.00 | 19 933.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 135 130.00 | 135 130.00 | ||
270 Operating profit | 9 529.00 | 9 529.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
310 Profit or loss | 8 672.00 | 8 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 601.00 | 1 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 945.00 | 27 945.00 | ||
378 Amount of deductible VAT on goods and services | 1 198.00 | 1 198.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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