Grow your business safely with TECHNIQUES DE NETTOYAGE ET SERVICES
All the information you need about TECHNIQUES DE NETTOYAGE ET SERVICES to develop and secure your business in France
T
HOME >
CORPORATES
>
TECHNIQUES DE NETTOYAGE ET SERVICES >
BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : TECHNIQUES DE NETTOYAGE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-04-15 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | TECHNIQUES DE NETTOYAGE ET SERVICES |
| Siren | 809545049 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 6293 |
| Management number | 2015B00647 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 108.00 | 20 101.00 | 16 006.00 | 36 108.00 |
044 Total Fixed Assets | 36 108.00 | 20 101.00 | 16 006.00 | 36 108.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 59 101.00 | 59 101.00 | 59 101.00 | |
072 Receivables – Other | 1 113.00 | 1 113.00 | 1 113.00 | |
080 Sellable securities | 30 750.00 | 30 750.00 | 30 750.00 | |
084 Cash | 6 994.00 | 6 994.00 | 6 994.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 108 483.00 | 108 483.00 | 108 483.00 | |
110 Total Assets | 144 591.00 | 20 101.00 | 124 490.00 | 144 591.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 820.00 | |||
134 Retained Earnings | -22 291.00 | |||
136 Profit for the Year | -6 477.00 | |||
142 Total Equity - Total I | 47 852.00 | |||
156 Loans and similar debts | 28 465.00 | |||
166 Suppliers and related accounts | 11 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286.00 | |||
172 Other debts | 37 140.00 | |||
176 Total debts | 76 638.00 | |||
180 Liabilities Total | 124 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 303.00 | 2 303.00 | ||
218 Production of services sold - France | 228 014.00 | 228 014.00 | ||
230 Other income | 110.00 | 110.00 | ||
232 Total operating income excluding VAT | 230 426.00 | 230 426.00 | ||
236 Inventory change (goods) | 3 000.00 | 3 000.00 | ||
242 Other external expenses | 140 434.00 | 140 434.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 650.00 | 1 650.00 | ||
250 Staff compensation | 63 170.00 | 63 170.00 | ||
252 Social security contributions | 22 382.00 | 22 382.00 | ||
254 Depreciation and amortization | 5 984.00 | 5 984.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 236 652.00 | 236 652.00 | ||
270 Operating profit | -6 226.00 | -6 226.00 | ||
280 Financial income | 385.00 | 385.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
300 Exceptional expenses | 264.00 | 264.00 | ||
310 Profit or loss | -6 477.00 | -6 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 108.00 | 36 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 225.00 | 41 225.00 | ||
378 Amount of deductible VAT on goods and services | 19 147.00 | 19 147.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
