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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DJAY NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DJAY NETTOYAGE |
| Siren | 515227213 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6631 |
| Management number | 2009B00982 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01160 Saint-Martin-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 76 496.00 | 56 136.00 | 20 360.00 | 76 496.00 |
040 Financial Assets | 864.00 | 864.00 | 864.00 | |
044 Total Fixed Assets | 88 360.00 | 56 136.00 | 32 224.00 | 88 360.00 |
068 Receivables – Trade and related accounts | 15 558.00 | 15 558.00 | 15 558.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 12 093.00 | 12 093.00 | 12 093.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 27 888.00 | 27 888.00 | 27 888.00 | |
110 Total Assets | 116 248.00 | 56 136.00 | 60 112.00 | 116 248.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 788.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 38 335.00 | |||
156 Loans and similar debts | 12 263.00 | |||
166 Suppliers and related accounts | 2 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 106.00 | |||
172 Other debts | 7 330.00 | |||
176 Total debts | 21 778.00 | |||
180 Liabilities Total | 60 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 967.00 | 92 961.00 | 87 967.00 | |
230 Other income | 1.00 | 36.00 | 1.00 | |
232 Total operating income excluding VAT | 87 968.00 | 92 997.00 | 87 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 881.00 | 3 468.00 | 2 881.00 | |
242 Other external expenses | 31 220.00 | 35 156.00 | 31 220.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 604.00 | 596.00 | 604.00 | |
250 Staff compensation | 37 397.00 | 37 363.00 | 37 397.00 | |
254 Depreciation and amortization | 13 713.00 | 13 112.00 | 13 713.00 | |
262 Other expenses | 1.00 | 24.00 | 1.00 | |
264 Total operating expenses | 85 817.00 | 89 719.00 | 85 817.00 | |
270 Operating profit | 2 151.00 | 3 279.00 | 2 151.00 | |
294 Financial expenses | 449.00 | 715.00 | 449.00 | |
306 Income tax's | 255.00 | 385.00 | 255.00 | |
310 Profit or loss | 1 446.00 | 2 179.00 | 1 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 688.00 | 688.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | 1 583.00 | ||
490 Total Fixed Assets (Gross Value) | 86 718.00 | 86 718.00 | ||
492 Total Fixed Assets (Increases) | 2 272.00 | 2 272.00 | ||
494 Total Fixed Assets (Decreases) | 630.00 | 630.00 | ||
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