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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SARL ESPACE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | SARL ESPACE PROPRETE |
| Siren | 803887728 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 1194 |
| Management number | 2014B01831 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 300.00 | 4 113.00 | 11 187.00 | 15 300.00 |
044 Total Fixed Assets | 15 300.00 | 4 113.00 | 11 187.00 | 15 300.00 |
064 Advances and down payments on orders | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | 27 661.00 | 27 661.00 | 27 661.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 34 433.00 | 34 433.00 | 34 433.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 64 855.00 | 64 855.00 | 64 855.00 | |
110 Total Assets | 80 155.00 | 4 113.00 | 76 041.00 | 80 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 385.00 | |||
136 Profit for the Year | 11 168.00 | |||
142 Total Equity - Total I | 43 653.00 | |||
156 Loans and similar debts | 7 842.00 | |||
166 Suppliers and related accounts | 3 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 571.00 | |||
172 Other debts | 20 623.00 | |||
176 Total debts | 32 388.00 | |||
180 Liabilities Total | 76 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 700.00 | |||
195 Of which payables due in more than one year | 5 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 075.00 | 160 075.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 160 087.00 | 160 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 543.00 | 1 543.00 | ||
242 Other external expenses | 34 615.00 | 34 615.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 573.00 | 1 573.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 96 462.00 | 96 462.00 | ||
252 Social security contributions | 12 184.00 | 12 184.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 285.00 | 285.00 | ||
264 Total operating expenses | 147 324.00 | 147 324.00 | ||
270 Operating profit | 12 763.00 | 12 763.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 11 168.00 | 11 168.00 | ||
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