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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : GK NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | GK NETTOYAGE |
| Siren | 510131246 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 6146 |
| Management number | 2009B00065 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 900.00 | 4 900.00 | 4 900.00 | |
014 Intangible Assets - Other | 489.00 | 489.00 | 489.00 | |
028 Tangible Assets | 7 478.00 | 4 998.00 | 2 480.00 | 7 478.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 12 917.00 | 5 487.00 | 7 430.00 | 12 917.00 |
068 Receivables – Trade and related accounts | 34 877.00 | 11 202.00 | 23 675.00 | 34 877.00 |
072 Receivables – Other | 4 834.00 | 4 834.00 | 4 834.00 | |
084 Cash | 30 430.00 | 30 430.00 | 30 430.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 70 208.00 | 11 202.00 | 59 006.00 | 70 208.00 |
110 Total Assets | 83 124.00 | 16 689.00 | 66 436.00 | 83 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 796.00 | |||
136 Profit for the Year | 8 614.00 | |||
142 Total Equity - Total I | 40 910.00 | |||
166 Suppliers and related accounts | 3 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 051.00 | |||
172 Other debts | 21 876.00 | |||
176 Total debts | 25 526.00 | |||
180 Liabilities Total | 66 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 596.00 | 79 827.00 | 101 596.00 | |
230 Other income | 3.00 | 89.00 | 3.00 | |
232 Total operating income excluding VAT | 101 599.00 | 79 915.00 | 101 599.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 219.00 | 2 127.00 | 3 219.00 | |
242 Other external expenses | 18 621.00 | 15 715.00 | 18 621.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 566.00 | 1 557.00 | |
24B (including equipment leasing) | 2 117.00 | 2 117.00 | ||
250 Staff compensation | 47 049.00 | 39 736.00 | 47 049.00 | |
252 Social security contributions | 16 336.00 | 16 261.00 | 16 336.00 | |
254 Depreciation and amortization | 1 202.00 | 1 295.00 | 1 202.00 | |
256 Provisions | 4 201.00 | 490.00 | 4 201.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 92 187.00 | 77 197.00 | 92 187.00 | |
270 Operating profit | 9 412.00 | 2 718.00 | 9 412.00 | |
280 Financial income | 29.00 | |||
290 Exceptional income | 313.00 | 570.00 | 313.00 | |
300 Exceptional expenses | 448.00 | 3 805.00 | 448.00 | |
306 Income tax's | 663.00 | 663.00 | ||
310 Profit or loss | 8 614.00 | -488.00 | 8 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 917.00 | 12 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 711.00 | 20 711.00 | ||
378 Amount of deductible VAT on goods and services | 3 263.00 | 3 263.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 201.00 | 4 201.00 | ||
682 INCREASES Total Statement of Provisions | 4 201.00 | 4 201.00 | ||
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