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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SASU ENTREPRISE DE NETTOYAGE NOKRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | SASU ENTREPRISE DE NETTOYAGE NOKRI |
| Siren | 810247486 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 17889 |
| Management number | 2015B02203 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY-SOUS-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 448.00 | 1 052.00 | 1 500.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 2 000.00 | 448.00 | 1 552.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 64 299.00 | 64 299.00 | 64 299.00 | |
072 Receivables – Other | ||||
084 Cash | 654.00 | 654.00 | 654.00 | |
092 Prepaid expenses | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 65 268.00 | 65 268.00 | 65 268.00 | |
110 Total Assets | 67 268.00 | 448.00 | 66 820.00 | 67 268.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 266.00 | |||
136 Profit for the Year | -10 559.00 | |||
142 Total Equity - Total I | -16 725.00 | |||
156 Loans and similar debts | 4 524.00 | |||
166 Suppliers and related accounts | 2 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 100.00 | |||
172 Other debts | 76 644.00 | |||
176 Total debts | 83 546.00 | |||
180 Liabilities Total | 66 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 327.00 | 188 903.00 | 209 327.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 562.00 | 1 299.00 | 562.00 | |
232 Total operating income excluding VAT | 209 890.00 | 190 702.00 | 209 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 251.00 | 4 948.00 | 5 251.00 | |
242 Other external expenses | 32 996.00 | 33 811.00 | 32 996.00 | |
243 (including business tax) | 947.00 | 947.00 | ||
244 Taxes, duties and similar payments | 2 436.00 | 2 992.00 | 2 436.00 | |
24B (including equipment leasing) | 6 383.00 | 6 383.00 | ||
250 Staff compensation | 139 257.00 | 114 101.00 | 139 257.00 | |
252 Social security contributions | 38 418.00 | 28 583.00 | 38 418.00 | |
254 Depreciation and amortization | 300.00 | 148.00 | 300.00 | |
262 Other expenses | 3.00 | 46.00 | 3.00 | |
264 Total operating expenses | 218 661.00 | 184 628.00 | 218 661.00 | |
270 Operating profit | -8 771.00 | 6 074.00 | -8 771.00 | |
294 Financial expenses | 135.00 | 213.00 | 135.00 | |
300 Exceptional expenses | 1 653.00 | 1 162.00 | 1 653.00 | |
310 Profit or loss | -10 559.00 | 4 699.00 | -10 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 870.00 | 41 870.00 | ||
378 Amount of deductible VAT on goods and services | 6 649.00 | 6 649.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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