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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : Cocooning Service Nettoyage PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | Cocooning Service Nettoyage PRO |
| Siren | 798289948 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2229 |
| Management number | 2013B03079 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 492.00 | 1 492.00 | 1 492.00 | |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 1 572.00 | 1 492.00 | 80.00 | 1 572.00 |
068 Receivables – Trade and related accounts | 2 822.00 | 520.00 | 2 302.00 | 2 822.00 |
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 6 070.00 | 6 070.00 | 6 070.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 9 060.00 | 520.00 | 8 540.00 | 9 060.00 |
110 Total Assets | 10 632.00 | 2 012.00 | 8 620.00 | 10 632.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 519.00 | |||
134 Retained Earnings | -6 651.00 | |||
136 Profit for the Year | -4 979.00 | |||
142 Total Equity - Total I | -7 911.00 | |||
166 Suppliers and related accounts | 2 980.00 | |||
172 Other debts | 13 551.00 | |||
176 Total debts | 16 531.00 | |||
180 Liabilities Total | 8 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 615.00 | 12 987.00 | 8 615.00 | |
230 Other income | 1.00 | 208.00 | 1.00 | |
232 Total operating income excluding VAT | 8 616.00 | 13 194.00 | 8 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 260.00 | 133.00 | |
242 Other external expenses | 8 813.00 | 7 365.00 | 8 813.00 | |
244 Taxes, duties and similar payments | 614.00 | 74.00 | 614.00 | |
250 Staff compensation | 3 374.00 | 8 176.00 | 3 374.00 | |
252 Social security contributions | 662.00 | 3 668.00 | 662.00 | |
254 Depreciation and amortization | 237.00 | |||
256 Provisions | 520.00 | |||
262 Other expenses | 56.00 | |||
264 Total operating expenses | 13 596.00 | 20 356.00 | 13 596.00 | |
270 Operating profit | -4 980.00 | -7 162.00 | -4 980.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 510.00 | |||
310 Profit or loss | -4 979.00 | -6 651.00 | -4 979.00 | |
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