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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : A.T NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | A.T NETTOYAGE |
| Siren | 512838459 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 2947 |
| Management number | 2009B00370 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| 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 |
028 Tangible Assets | 4 097.00 | 4 097.00 | 4 097.00 | |
044 Total Fixed Assets | 4 097.00 | 4 097.00 | 4 097.00 | |
068 Receivables – Trade and related accounts | 18 681.00 | 18 681.00 | 18 681.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
080 Sellable securities | 147.00 | 147.00 | 147.00 | |
084 Cash | 6 029.00 | 6 029.00 | 6 029.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 25 600.00 | 25 600.00 | 25 600.00 | |
110 Total Assets | 29 697.00 | 4 097.00 | 25 600.00 | 29 697.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34.00 | |||
136 Profit for the Year | 459.00 | |||
142 Total Equity - Total I | 1 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 031.00 | |||
172 Other debts | 24 174.00 | |||
176 Total debts | 24 174.00 | |||
180 Liabilities Total | 25 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 530.00 | 74 530.00 | ||
226 Operating subsidies received | 1 391.00 | 1 391.00 | ||
230 Other income | 3 338.00 | 3 338.00 | ||
232 Total operating income excluding VAT | 79 259.00 | 79 259.00 | ||
242 Other external expenses | 14 566.00 | 14 566.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 3 313.00 | 3 313.00 | ||
24B (including equipment leasing) | 2 310.00 | 2 310.00 | ||
250 Staff compensation | 42 432.00 | 42 432.00 | ||
252 Social security contributions | 14 338.00 | 14 338.00 | ||
262 Other expenses | 5 920.00 | 5 920.00 | ||
264 Total operating expenses | 80 569.00 | 80 569.00 | ||
270 Operating profit | -1 310.00 | -1 310.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 2 265.00 | 2 265.00 | ||
300 Exceptional expenses | 553.00 | 553.00 | ||
310 Profit or loss | 459.00 | 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 097.00 | 4 097.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 906.00 | 14 906.00 | ||
378 Amount of deductible VAT on goods and services | 3 093.00 | 3 093.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 338.00 | 3 338.00 | ||
684 DECREASES in Total Provisions Statement | 3 338.00 | 3 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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