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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : NETTOYAGE OUFKIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | NETTOYAGE OUFKIR |
| Siren | 812222826 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 7729 |
| Management number | 2015B01429 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67380 Lingolsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 10 750.00 | 3 145.00 | 7 605.00 | 10 750.00 |
044 Total Fixed Assets | 50 750.00 | 3 145.00 | 47 605.00 | 50 750.00 |
068 Receivables – Trade and related accounts | 16 291.00 | 16 291.00 | 16 291.00 | |
072 Receivables – Other | 748.00 | 748.00 | 748.00 | |
084 Cash | 30 150.00 | 30 150.00 | 30 150.00 | |
096 Total Current Assets + Prepaid Expenses | 47 189.00 | 47 189.00 | 47 189.00 | |
110 Total Assets | 97 939.00 | 3 145.00 | 94 794.00 | 97 939.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 47 559.00 | |||
136 Profit for the Year | 24 139.00 | |||
142 Total Equity - Total I | 72 198.00 | |||
166 Suppliers and related accounts | 1 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 722.00 | |||
172 Other debts | 21 022.00 | |||
176 Total debts | 22 596.00 | |||
180 Liabilities Total | 94 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 626.00 | 113 395.00 | 124 626.00 | |
230 Other income | 489.00 | 489.00 | ||
232 Total operating income excluding VAT | 125 115.00 | 113 395.00 | 125 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 795.00 | 6 697.00 | 7 795.00 | |
242 Other external expenses | 36 913.00 | 27 644.00 | 36 913.00 | |
244 Taxes, duties and similar payments | 1 030.00 | 1 118.00 | 1 030.00 | |
24A (including real estate leasing) | 3 300.00 | 3 300.00 | ||
250 Staff compensation | 40 572.00 | 10 478.00 | 40 572.00 | |
252 Social security contributions | 7 006.00 | 5 088.00 | 7 006.00 | |
254 Depreciation and amortization | 3 039.00 | 106.00 | 3 039.00 | |
264 Total operating expenses | 96 355.00 | 51 131.00 | 96 355.00 | |
270 Operating profit | 28 760.00 | 62 264.00 | 28 760.00 | |
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 675.00 | 209.00 | 675.00 | |
306 Income tax's | 3 946.00 | 9 497.00 | 3 946.00 | |
310 Profit or loss | 24 139.00 | 52 558.00 | 24 139.00 | |
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