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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LA GENERALE DE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LA GENERALE DE PROPRETE |
| Siren | 440197085 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12295 |
| Management number | 2001B01710 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 787.00 | 20 787.00 | 20 787.00 | |
028 Tangible Assets | 23 221.00 | 20 032.00 | 3 189.00 | 23 221.00 |
044 Total Fixed Assets | 44 008.00 | 20 032.00 | 23 976.00 | 44 008.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 24 034.00 | 24 034.00 | 24 034.00 | |
072 Receivables – Other | 7 559.00 | 7 559.00 | 7 559.00 | |
084 Cash | 15 777.00 | 15 777.00 | 15 777.00 | |
096 Total Current Assets + Prepaid Expenses | 47 370.00 | 47 370.00 | 47 370.00 | |
110 Total Assets | 91 379.00 | 20 032.00 | 71 347.00 | 91 379.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 578.00 | |||
136 Profit for the Year | 19 509.00 | |||
142 Total Equity - Total I | 35 887.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 849.00 | |||
172 Other debts | 31 580.00 | |||
176 Total debts | 35 460.00 | |||
180 Liabilities Total | 71 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 230 914.00 | 230 914.00 | ||
218 Production of services sold - France | 230 914.00 | 241 318.00 | 230 914.00 | |
230 Other income | 186.00 | 354.00 | 186.00 | |
232 Total operating income excluding VAT | 231 100.00 | 241 671.00 | 231 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 424.00 | 5 354.00 | 4 424.00 | |
240 Inventory changes (raw materials and supplies) | 158.00 | -86.00 | 158.00 | |
242 Other external expenses | 61 849.00 | 43 599.00 | 61 849.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 3 621.00 | 4 524.00 | 3 621.00 | |
250 Staff compensation | 109 803.00 | 149 335.00 | 109 803.00 | |
252 Social security contributions | 23 493.00 | 33 783.00 | 23 493.00 | |
254 Depreciation and amortization | 3 312.00 | 3 549.00 | 3 312.00 | |
262 Other expenses | 51.00 | 139.00 | 51.00 | |
264 Total operating expenses | 206 711.00 | 240 197.00 | 206 711.00 | |
270 Operating profit | 24 389.00 | 1 474.00 | 24 389.00 | |
294 Financial expenses | 416.00 | 896.00 | 416.00 | |
300 Exceptional expenses | 4 464.00 | 369.00 | 4 464.00 | |
310 Profit or loss | 19 509.00 | 210.00 | 19 509.00 | |
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