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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : MARTINE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | MARTINE NETTOYAGE |
| Siren | 790104616 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2847 |
| Management number | 2012B04727 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33850 LEOGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 351.00 | 7 236.00 | 13 115.00 | 20 351.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 21 951.00 | 7 236.00 | 14 715.00 | 21 951.00 |
060 Merchandise inventory | 1 953.00 | 1 953.00 | 1 953.00 | |
068 Receivables – Trade and related accounts | 24 475.00 | 24 475.00 | 24 475.00 | |
072 Receivables – Other | 4 400.00 | 4 400.00 | 4 400.00 | |
084 Cash | 14 301.00 | 14 301.00 | 14 301.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 45 815.00 | 45 815.00 | 45 815.00 | |
110 Total Assets | 67 767.00 | 7 236.00 | 60 530.00 | 67 767.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 377.00 | |||
136 Profit for the Year | 10 488.00 | |||
142 Total Equity - Total I | 10 111.00 | |||
156 Loans and similar debts | 4 733.00 | |||
166 Suppliers and related accounts | 6 421.00 | |||
172 Other debts | 39 265.00 | |||
176 Total debts | 50 419.00 | |||
180 Liabilities Total | 60 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 999.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
199 Of which current accounts of debit partners | 3 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 206.00 | 6 206.00 | ||
218 Production of services sold - France | 207 579.00 | 207 579.00 | ||
230 Other income | 9 630.00 | 9 836.00 | 9 630.00 | |
232 Total operating income excluding VAT | 223 415.00 | 193 734.00 | 223 415.00 | |
234 Purchases of goods (including customs duties) | 3 921.00 | 2 732.00 | 3 921.00 | |
236 Inventory change (goods) | 1 462.00 | -157.00 | 1 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 477.00 | 6 253.00 | 6 477.00 | |
242 Other external expenses | 73 237.00 | 90 605.00 | 73 237.00 | |
243 (including business tax) | 1 377.00 | 1 377.00 | ||
244 Taxes, duties and similar payments | 9 803.00 | 6 021.00 | 9 803.00 | |
24B (including equipment leasing) | 12 546.00 | 12 546.00 | ||
250 Staff compensation | 91 995.00 | 54 382.00 | 91 995.00 | |
252 Social security contributions | 31 618.00 | 35 860.00 | 31 618.00 | |
254 Depreciation and amortization | 3 338.00 | 2 574.00 | 3 338.00 | |
262 Other expenses | 1.00 | 242.00 | 1.00 | |
264 Total operating expenses | 221 852.00 | 198 513.00 | 221 852.00 | |
270 Operating profit | 1 562.00 | -4 779.00 | 1 562.00 | |
290 Exceptional income | 10 817.00 | 12.00 | 10 817.00 | |
294 Financial expenses | 951.00 | 870.00 | 951.00 | |
300 Exceptional expenses | 941.00 | 204.00 | 941.00 | |
310 Profit or loss | 10 488.00 | -5 842.00 | 10 488.00 | |
316 Non-deductible compensation and personal benefits | 17 608.00 | 17 608.00 | ||
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