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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE NETTOYAGE ET MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2019-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | SOCIETE GENERALE DE NETTOYAGE ET MULTISERVICES |
| Siren | 821256419 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4464 |
| Management number | 2016B02936 |
| Activity code | 4676Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 901.00 | 300.00 | 601.00 | 901.00 |
044 Total Fixed Assets | 901.00 | 300.00 | 601.00 | 901.00 |
068 Receivables – Trade and related accounts | 46 777.00 | 46 777.00 | 46 777.00 | |
072 Receivables – Other | 10 120.00 | 10 120.00 | 10 120.00 | |
084 Cash | 4 922.00 | 4 922.00 | 4 922.00 | |
096 Total Current Assets + Prepaid Expenses | 51 699.00 | 51 699.00 | 51 699.00 | |
110 Total Assets | 52 600.00 | 300.00 | 52 300.00 | 52 600.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 059.00 | |||
134 Retained Earnings | 5 973.00 | |||
136 Profit for the Year | 15 150.00 | |||
142 Total Equity - Total I | 37 182.00 | |||
154 Provisions for risks and charges - Total II | 6 500.00 | |||
156 Loans and similar debts | 15 118.00 | |||
172 Other debts | 2 624.00 | |||
176 Total debts | 15 118.00 | |||
180 Liabilities Total | 52 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 981.00 | 150 981.00 | ||
232 Total operating income excluding VAT | 150 981.00 | 150 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 695.00 | 695.00 | ||
242 Other external expenses | 38 833.00 | 38 833.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 733.00 | 733.00 | ||
250 Staff compensation | 70 465.00 | 70 465.00 | ||
252 Social security contributions | 24 805.00 | 24 805.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
256 Provisions | 6 500.00 | 6 500.00 | ||
262 Other expenses | 10 201.00 | 10 201.00 | ||
264 Total operating expenses | 135 831.00 | 135 831.00 | ||
270 Operating profit | 15 150.00 | 15 150.00 | ||
310 Profit or loss | 15 150.00 | 15 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 901.00 | 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 2 546.00 | 2 546.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 820.00 | 3 820.00 | ||
682 INCREASES Total Statement of Provisions | 6 366.00 | 6 366.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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