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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : Littoral Propreté Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2015-12-31 | Simplified |
| Name | Littoral Propreté Services |
| Siren | 505389502 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 5375 |
| Management number | 2008B00863 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 418.00 | 10 418.00 | 10 418.00 | |
028 Tangible Assets | 11 500.00 | 7 188.00 | 4 313.00 | 11 500.00 |
044 Total Fixed Assets | 21 918.00 | 7 188.00 | 14 731.00 | 21 918.00 |
068 Receivables – Trade and related accounts | 21 369.00 | 21 369.00 | 21 369.00 | |
072 Receivables – Other | 12 651.00 | 12 651.00 | 12 651.00 | |
084 Cash | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 35 730.00 | 35 730.00 | 35 730.00 | |
110 Total Assets | 57 648.00 | 7 188.00 | 50 460.00 | 57 648.00 |
120 Share or Individual Capital | 2 640.00 | |||
126 Legal Reserve | 264.00 | |||
134 Retained Earnings | -127 994.00 | |||
136 Profit for the Year | -10 837.00 | |||
142 Total Equity - Total I | -135 927.00 | |||
166 Suppliers and related accounts | 15 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 528.00 | |||
172 Other debts | 170 463.00 | |||
176 Total debts | 186 388.00 | |||
180 Liabilities Total | 50 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 335.00 | 119 159.00 | 78 335.00 | |
230 Other income | 1 066.00 | 3.00 | 1 066.00 | |
232 Total operating income excluding VAT | 79 401.00 | 119 162.00 | 79 401.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 53 935.00 | 38 955.00 | 53 935.00 | |
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 3 147.00 | 2 228.00 | |
250 Staff compensation | 24 664.00 | 98 180.00 | 24 664.00 | |
252 Social security contributions | 7 655.00 | 37 932.00 | 7 655.00 | |
254 Depreciation and amortization | 1 438.00 | 1 599.00 | 1 438.00 | |
262 Other expenses | 1.00 | 149.00 | 1.00 | |
264 Total operating expenses | 90 090.00 | 179 961.00 | 90 090.00 | |
270 Operating profit | -10 689.00 | -60 799.00 | -10 689.00 | |
290 Exceptional income | 429.00 | 500.00 | 429.00 | |
300 Exceptional expenses | 577.00 | 684.00 | 577.00 | |
310 Profit or loss | -10 837.00 | -60 983.00 | -10 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 918.00 | 21 918.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 756.00 | 15 756.00 | ||
378 Amount of deductible VAT on goods and services | 4 307.00 | 4 307.00 | ||
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