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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : NG PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2019-12-31 | Simplified |
| 2021-05-26 | Public | 2018-12-31 | Simplified |
| 2021-02-24 | Public | 2016-12-31 | Simplified |
| 2020-09-10 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | NG PROPRETE |
| Siren | 510507965 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 16588 |
| Management number | 2009B00623 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 La Verrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70.00 | 70.00 | 70.00 | |
028 Tangible Assets | 37 207.00 | 25 968.00 | 11 239.00 | 37 207.00 |
044 Total Fixed Assets | 37 277.00 | 26 038.00 | 11 239.00 | 37 277.00 |
068 Receivables – Trade and related accounts | 45 634.00 | 45 634.00 | 45 634.00 | |
072 Receivables – Other | 7 184.00 | 7 184.00 | 7 184.00 | |
084 Cash | 91 499.00 | 91 499.00 | 91 499.00 | |
096 Total Current Assets + Prepaid Expenses | 144 317.00 | 144 317.00 | 144 317.00 | |
110 Total Assets | 181 594.00 | 26 038.00 | 155 556.00 | 181 594.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 6 152.00 | |||
134 Retained Earnings | 88 784.00 | |||
136 Profit for the Year | 2 890.00 | |||
142 Total Equity - Total I | 99 326.00 | |||
156 Loans and similar debts | -3 020.00 | |||
166 Suppliers and related accounts | 7 730.00 | |||
172 Other debts | 51 520.00 | |||
176 Total debts | 56 230.00 | |||
180 Liabilities Total | 155 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 764.00 | 211 471.00 | 165 764.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 165 766.00 | 211 471.00 | 165 766.00 | |
234 Purchases of goods (including customs duties) | 2 236.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 866.00 | 1 866.00 | ||
242 Other external expenses | 33 886.00 | 34 889.00 | 33 886.00 | |
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 763.00 | 1 574.00 | |
250 Staff compensation | 88 822.00 | 84 290.00 | 88 822.00 | |
252 Social security contributions | 25 143.00 | 20 712.00 | 25 143.00 | |
254 Depreciation and amortization | 11 676.00 | 13 023.00 | 11 676.00 | |
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 163 118.00 | 155 913.00 | 163 118.00 | |
270 Operating profit | 2 648.00 | 55 558.00 | 2 648.00 | |
290 Exceptional income | 27 000.00 | 10 006.00 | 27 000.00 | |
300 Exceptional expenses | 26 248.00 | 15 299.00 | 26 248.00 | |
306 Income tax's | 510.00 | 9 119.00 | 510.00 | |
310 Profit or loss | 2 890.00 | 41 146.00 | 2 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 049.00 | 4 049.00 | ||
490 Total Fixed Assets (Gross Value) | 67 051.00 | 67 051.00 | ||
492 Total Fixed Assets (Increases) | 7 249.00 | 7 249.00 | ||
494 Total Fixed Assets (Decreases) | 37 023.00 | 37 023.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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