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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : Nettoyage General Nila
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2017-12-31 | Simplified |
| Name | Nettoyage General Nila |
| Siren | 788551455 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 16646 |
| Management number | 2012B03736 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78711 Mantes-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 900.00 | 2 582.00 | 11 318.00 | 13 900.00 |
044 Total Fixed Assets | 13 900.00 | 2 582.00 | 11 318.00 | 13 900.00 |
064 Advances and down payments on orders | -4 689.00 | -4 689.00 | -4 689.00 | |
072 Receivables – Other | 47 884.00 | 47 884.00 | 47 884.00 | |
084 Cash | 15 564.00 | 15 564.00 | 15 564.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 63 448.00 | 63 448.00 | 63 448.00 | |
110 Total Assets | 77 348.00 | 2 582.00 | 74 766.00 | 77 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 37 415.00 | |||
136 Profit for the Year | 9 881.00 | |||
142 Total Equity - Total I | 48 296.00 | |||
156 Loans and similar debts | 13 153.00 | |||
166 Suppliers and related accounts | 549.00 | |||
172 Other debts | 12 768.00 | |||
176 Total debts | 26 470.00 | |||
180 Liabilities Total | 74 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600.00 | |||
199 Of which current accounts of debit partners | 26 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 397.00 | 41 382.00 | 47 397.00 | |
218 Production of services sold - France | 41 382.00 | 33 504.00 | 41 382.00 | |
230 Other income | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 41 651.00 | 33 504.00 | 41 651.00 | |
234 Purchases of goods (including customs duties) | 321.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | |||
242 Other external expenses | 10 742.00 | 10 252.00 | 10 742.00 | |
244 Taxes, duties and similar payments | 643.00 | 643.00 | ||
250 Staff compensation | 3 340.00 | |||
252 Social security contributions | 16 064.00 | 1 619.00 | 16 064.00 | |
254 Depreciation and amortization | 2 582.00 | 2 582.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 031.00 | 12 238.00 | 30 031.00 | |
270 Operating profit | 11 620.00 | 21 266.00 | 11 620.00 | |
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 1 744.00 | 7 660.00 | 1 744.00 | |
310 Profit or loss | 9 881.00 | 13 606.00 | 9 881.00 | |
374 Amount of VAT collected | 6 919.00 | 6 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | 13 900.00 | ||
490 Total Fixed Assets (Gross Value) | 13 900.00 | 13 900.00 | ||
492 Total Fixed Assets (Increases) | 13 900.00 | 13 900.00 | ||
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