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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : P.O.NETTOYAGE.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-06-30 | Simplified |
| Name | P.O.NETTOYAGE. |
| Siren | 498985035 |
| Closing | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/001579 |
| Management number | 2007B00836 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 335.00 | 19 135.00 | 1 199.00 | 20 335.00 |
040 Financial Assets | 326.00 | 326.00 | 326.00 | |
044 Total Fixed Assets | 20 661.00 | 19 135.00 | 1 525.00 | 20 661.00 |
050 Raw materials, supplies, in progress | 629.00 | 629.00 | 629.00 | |
068 Receivables – Trade and related accounts | 26 204.00 | 26 204.00 | 26 204.00 | |
072 Receivables – Other | 3 317.00 | 3 317.00 | 3 317.00 | |
084 Cash | 22 615.00 | 22 615.00 | 22 615.00 | |
096 Total Current Assets + Prepaid Expenses | 52 765.00 | 52 765.00 | 52 765.00 | |
110 Total Assets | 73 425.00 | 19 135.00 | 54 290.00 | 73 425.00 |
120 Share or Individual Capital | 500.00 | |||
132 Other Reserves | 32 165.00 | |||
134 Retained Earnings | -9 797.00 | |||
136 Profit for the Year | 2 163.00 | |||
142 Total Equity - Total I | 25 031.00 | |||
166 Suppliers and related accounts | 1 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 27 900.00 | |||
176 Total debts | 29 259.00 | |||
180 Liabilities Total | 54 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 965.00 | 192 965.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 193 023.00 | 193 023.00 | ||
236 Inventory change (goods) | 46.00 | 46.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 535.00 | 7 535.00 | ||
242 Other external expenses | 20 588.00 | 20 588.00 | ||
244 Taxes, duties and similar payments | 2 966.00 | 2 966.00 | ||
250 Staff compensation | 125 729.00 | 125 729.00 | ||
252 Social security contributions | 31 812.00 | 31 812.00 | ||
254 Depreciation and amortization | 654.00 | 654.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 189 366.00 | 189 366.00 | ||
270 Operating profit | 3 657.00 | 3 657.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
300 Exceptional expenses | 571.00 | 571.00 | ||
310 Profit or loss | 2 163.00 | 2 163.00 | ||
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