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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : DRY CLEANER GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | DRY CLEANER GROUP |
| Siren | 512375197 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23713 |
| Management number | 2009B03148 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 1 068.00 | 1 068.00 | 1 068.00 | |
028 Tangible Assets | 27 336.00 | 20 971.00 | 6 365.00 | 27 336.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 102 564.00 | 22 039.00 | 80 525.00 | 102 564.00 |
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
084 Cash | 780.00 | 780.00 | 780.00 | |
092 Prepaid expenses | 2 465.00 | 2 465.00 | 2 465.00 | |
096 Total Current Assets + Prepaid Expenses | 4 530.00 | 4 530.00 | 4 530.00 | |
110 Total Assets | 107 095.00 | 22 039.00 | 85 056.00 | 107 095.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 940.00 | |||
134 Retained Earnings | 28 626.00 | |||
136 Profit for the Year | -10 830.00 | |||
142 Total Equity - Total I | 28 736.00 | |||
156 Loans and similar debts | 26 550.00 | |||
166 Suppliers and related accounts | 18 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 11 570.00 | |||
176 Total debts | 56 320.00 | |||
180 Liabilities Total | 85 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 018.00 | 134 183.00 | 128 018.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 128 026.00 | 134 185.00 | 128 026.00 | |
242 Other external expenses | 76 766.00 | 81 621.00 | 76 766.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 277.00 | 1 518.00 | |
250 Staff compensation | 33 547.00 | 21 510.00 | 33 547.00 | |
252 Social security contributions | 19 086.00 | 11 678.00 | 19 086.00 | |
254 Depreciation and amortization | 2 656.00 | 2 648.00 | 2 656.00 | |
262 Other expenses | 2 407.00 | 12.00 | 2 407.00 | |
264 Total operating expenses | 135 979.00 | 118 746.00 | 135 979.00 | |
270 Operating profit | -7 953.00 | 15 439.00 | -7 953.00 | |
280 Financial income | 58.00 | |||
294 Financial expenses | 2 298.00 | 2 752.00 | 2 298.00 | |
300 Exceptional expenses | 579.00 | 87.00 | 579.00 | |
306 Income tax's | 1 906.00 | |||
310 Profit or loss | -10 830.00 | 10 753.00 | -10 830.00 | |
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