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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : NETTOYAGE ASSISTANCE INTERVENTION CHANTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | NETTOYAGE ASSISTANCE INTERVENTION CHANTIER |
| Siren | 480386945 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12152 |
| Management number | 2005B00256 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 220.00 | 12 602.00 | 3 618.00 | 16 220.00 |
044 Total Fixed Assets | 16 220.00 | 12 602.00 | 3 618.00 | 16 220.00 |
068 Receivables – Trade and related accounts | 14 134.00 | 3 145.00 | 10 989.00 | 14 134.00 |
072 Receivables – Other | 291.00 | 291.00 | 291.00 | |
084 Cash | 9 077.00 | 9 077.00 | 9 077.00 | |
092 Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
096 Total Current Assets + Prepaid Expenses | 25 546.00 | 3 145.00 | 22 400.00 | 25 546.00 |
110 Total Assets | 41 765.00 | 15 747.00 | 26 018.00 | 41 765.00 |
120 Share or Individual Capital | 4 400.00 | |||
126 Legal Reserve | 440.00 | |||
132 Other Reserves | 15 508.00 | |||
136 Profit for the Year | -13 342.00 | |||
142 Total Equity - Total I | 7 006.00 | |||
156 Loans and similar debts | 2 788.00 | |||
166 Suppliers and related accounts | 8 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 879.00 | |||
172 Other debts | 7 703.00 | |||
176 Total debts | 19 012.00 | |||
180 Liabilities Total | 26 018.00 | |||
195 Of which payables due in more than one year | 1 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 714.00 | 48 854.00 | 43 714.00 | |
232 Total operating income excluding VAT | 43 714.00 | 48 854.00 | 43 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | 2 395.00 | 548.00 | |
242 Other external expenses | 27 679.00 | 47 259.00 | 27 679.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 2 977.00 | 3 033.00 | 2 977.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 6 154.00 | 6 367.00 | 6 154.00 | |
254 Depreciation and amortization | 1 639.00 | 1 690.00 | 1 639.00 | |
262 Other expenses | 1 166.00 | |||
264 Total operating expenses | 56 997.00 | 79 911.00 | 56 997.00 | |
270 Operating profit | -13 284.00 | -31 057.00 | -13 284.00 | |
280 Financial income | 409.00 | |||
294 Financial expenses | 58.00 | 37.00 | 58.00 | |
310 Profit or loss | -13 342.00 | -30 685.00 | -13 342.00 | |
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