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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : NANTES PROPRETE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | NANTES PROPRETE SERVICES |
| Siren | 478437288 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 10947 |
| Management number | 2004B01584 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44300 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 42 718.00 | 11 937.00 | 30 781.00 | 42 718.00 |
044 Total Fixed Assets | 91 718.00 | 11 937.00 | 79 781.00 | 91 718.00 |
068 Receivables – Trade and related accounts | 145 549.00 | 2 510.00 | 143 039.00 | 145 549.00 |
072 Receivables – Other | 28 431.00 | 28 431.00 | 28 431.00 | |
084 Cash | 1 339.00 | 1 339.00 | 1 339.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 175 363.00 | 2 510.00 | 172 853.00 | 175 363.00 |
110 Total Assets | 267 081.00 | 14 448.00 | 252 633.00 | 267 081.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 329.00 | |||
132 Other Reserves | 2 265.00 | |||
134 Retained Earnings | -1 008.00 | |||
136 Profit for the Year | -13 036.00 | |||
142 Total Equity - Total I | -10 450.00 | |||
156 Loans and similar debts | 42 923.00 | |||
166 Suppliers and related accounts | 39 505.00 | |||
172 Other debts | 180 655.00 | |||
176 Total debts | 263 083.00 | |||
180 Liabilities Total | 252 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 436.00 | 176 730.00 | 364 436.00 | |
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 7 010.00 | 2 260.00 | 7 010.00 | |
232 Total operating income excluding VAT | 371 747.00 | 178 989.00 | 371 747.00 | |
242 Other external expenses | 92 785.00 | 49 941.00 | 92 785.00 | |
244 Taxes, duties and similar payments | 5 391.00 | 3 626.00 | 5 391.00 | |
250 Staff compensation | 215 611.00 | 103 362.00 | 215 611.00 | |
252 Social security contributions | 64 248.00 | 23 182.00 | 64 248.00 | |
254 Depreciation and amortization | 4 454.00 | 2 026.00 | 4 454.00 | |
256 Provisions | 1 527.00 | 983.00 | 1 527.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 384 022.00 | 183 136.00 | 384 022.00 | |
270 Operating profit | -12 275.00 | -4 147.00 | -12 275.00 | |
290 Exceptional income | 133.00 | |||
294 Financial expenses | 271.00 | 86.00 | 271.00 | |
300 Exceptional expenses | 490.00 | 825.00 | 490.00 | |
310 Profit or loss | -13 036.00 | -4 925.00 | -13 036.00 | |
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