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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SR CLEANING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Simplified |
| Name | SR CLEANING |
| Siren | 879749455 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2022/001830 |
| Management number | 2020B00229 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 791.00 | 248.00 | 3 543.00 | 3 791.00 |
044 Total Fixed Assets | 3 791.00 | 248.00 | 3 543.00 | 3 791.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 55 075.00 | 55 075.00 | 55 075.00 | |
084 Cash | 8 420.00 | 8 420.00 | 8 420.00 | |
096 Total Current Assets + Prepaid Expenses | 66 995.00 | 66 995.00 | 66 995.00 | |
110 Total Assets | 70 786.00 | 248.00 | 70 538.00 | 70 786.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -25 424.00 | |||
142 Total Equity - Total I | -23 424.00 | |||
166 Suppliers and related accounts | 6 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 841.00 | |||
172 Other debts | 87 843.00 | |||
176 Total debts | 93 963.00 | |||
180 Liabilities Total | 70 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 632.00 | 264 632.00 | ||
226 Operating subsidies received | 8 781.00 | 8 781.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 273 426.00 | 273 426.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 619.00 | 11 619.00 | ||
242 Other external expenses | 39 855.00 | 39 855.00 | ||
244 Taxes, duties and similar payments | 7 539.00 | 7 539.00 | ||
250 Staff compensation | 215 813.00 | 215 813.00 | ||
252 Social security contributions | 23 543.00 | 23 543.00 | ||
254 Depreciation and amortization | 248.00 | 248.00 | ||
264 Total operating expenses | 298 617.00 | 298 617.00 | ||
270 Operating profit | -25 191.00 | -25 191.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | 79.00 | 79.00 | ||
310 Profit or loss | -25 424.00 | -25 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 291.00 | 3 291.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 3 791.00 | 3 791.00 | ||
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