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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : NETTOYAGE INDUSTRIEL ASTIC'115
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-12 | Public | 2017-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| Name | NETTOYAGE INDUSTRIEL ASTIC'115 |
| Siren | 809474802 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004188 |
| Management number | 2015B00227 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97115 SAINTE-ROSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 23 867.00 | 18 713.00 | 5 154.00 | 23 867.00 |
044 Total Fixed Assets | 24 512.00 | 19 358.00 | 5 154.00 | 24 512.00 |
064 Advances and down payments on orders | 20.00 | 20.00 | 20.00 | |
068 Receivables – Trade and related accounts | 4 385.00 | 4 385.00 | 4 385.00 | |
072 Receivables – Other | 3 903.00 | 3 903.00 | 3 903.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 30 182.00 | 30 182.00 | 30 182.00 | |
096 Total Current Assets + Prepaid Expenses | 38 492.00 | 38 492.00 | 38 492.00 | |
110 Total Assets | 63 004.00 | 19 358.00 | 43 646.00 | 63 004.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 11 181.00 | |||
136 Profit for the Year | -4 003.00 | |||
142 Total Equity - Total I | 12 178.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 737.00 | |||
172 Other debts | 24 817.00 | |||
176 Total debts | 31 468.00 | |||
180 Liabilities Total | 43 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 232.00 | 84 550.00 | 81 232.00 | |
232 Total operating income excluding VAT | 81 232.00 | 84 551.00 | 81 232.00 | |
242 Other external expenses | 12 404.00 | 19 904.00 | 12 404.00 | |
244 Taxes, duties and similar payments | 91.00 | 1 048.00 | 91.00 | |
250 Staff compensation | 56 121.00 | 46 731.00 | 56 121.00 | |
252 Social security contributions | 12 748.00 | 12 185.00 | 12 748.00 | |
254 Depreciation and amortization | 3 563.00 | 4 904.00 | 3 563.00 | |
264 Total operating expenses | 84 927.00 | 84 772.00 | 84 927.00 | |
270 Operating profit | -3 695.00 | -221.00 | -3 695.00 | |
290 Exceptional income | 846.00 | 10 291.00 | 846.00 | |
294 Financial expenses | 44.00 | 142.00 | 44.00 | |
300 Exceptional expenses | 1 110.00 | 4 643.00 | 1 110.00 | |
306 Income tax's | 313.00 | |||
310 Profit or loss | -4 003.00 | 4 972.00 | -4 003.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 512.00 | 24 512.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 905.00 | 6 905.00 | ||
378 Amount of deductible VAT on goods and services | 4 191.00 | 4 191.00 | ||
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