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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : LE NETTOYAGE AUTOMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | LE NETTOYAGE AUTOMATIQUE |
| Siren | 622044170 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 21845 |
| Management number | 1962B04417 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 172 362.00 | 136 786.00 | 35 576.00 | 172 362.00 |
040 Financial Assets | 4 515.00 | 4 515.00 | 4 515.00 | |
044 Total Fixed Assets | 190 597.00 | 136 786.00 | 53 811.00 | 190 597.00 |
050 Raw materials, supplies, in progress | 3 768.00 | 3 768.00 | 3 768.00 | |
064 Advances and down payments on orders | 1 746.00 | 1 746.00 | 1 746.00 | |
068 Receivables – Trade and related accounts | 42 207.00 | 42 207.00 | 42 207.00 | |
072 Receivables – Other | 4 677.00 | 4 677.00 | 4 677.00 | |
084 Cash | 124 948.00 | 124 948.00 | 124 948.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 178 700.00 | 178 700.00 | 178 700.00 | |
110 Total Assets | 369 298.00 | 136 786.00 | 232 512.00 | 369 298.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 160 904.00 | |||
136 Profit for the Year | 3 352.00 | |||
142 Total Equity - Total I | 172 641.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 089.00 | |||
172 Other debts | 56 782.00 | |||
176 Total debts | 59 871.00 | |||
180 Liabilities Total | 232 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 425.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 121.00 | 230 504.00 | 230 121.00 | |
222 Inventory production | 494.00 | -369.00 | 494.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 230 615.00 | 230 136.00 | 230 615.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 836.00 | 5 263.00 | 3 836.00 | |
240 Inventory changes (raw materials and supplies) | -71.00 | -102.00 | -71.00 | |
242 Other external expenses | 58 938.00 | 58 505.00 | 58 938.00 | |
243 (including business tax) | 1 219.00 | 1 219.00 | ||
244 Taxes, duties and similar payments | 4 397.00 | 3 982.00 | 4 397.00 | |
250 Staff compensation | 115 119.00 | 105 001.00 | 115 119.00 | |
252 Social security contributions | 37 256.00 | 32 639.00 | 37 256.00 | |
254 Depreciation and amortization | 10 165.00 | 8 338.00 | 10 165.00 | |
262 Other expenses | 2.00 | 20.00 | 2.00 | |
264 Total operating expenses | 229 641.00 | 213 646.00 | 229 641.00 | |
270 Operating profit | 973.00 | 16 490.00 | 973.00 | |
280 Financial income | 411.00 | |||
290 Exceptional income | 2 917.00 | 25 228.00 | 2 917.00 | |
294 Financial expenses | 335.00 | 557.00 | 335.00 | |
300 Exceptional expenses | 203.00 | 25 595.00 | 203.00 | |
306 Income tax's | 1 794.00 | |||
310 Profit or loss | 3 352.00 | 14 183.00 | 3 352.00 | |
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