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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : BLANCHISSERIE DHILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | BLANCHISSERIE DHILLY |
| Siren | 435018494 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13317 |
| Management number | 2001B30061 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 671.00 | 70 671.00 | 70 671.00 | |
014 Intangible Assets - Other | 2 490.00 | 2 490.00 | 2 490.00 | |
028 Tangible Assets | 49 585.00 | 44 523.00 | 5 062.00 | 49 585.00 |
040 Financial Assets | 2 751.00 | 2 751.00 | 2 751.00 | |
044 Total Fixed Assets | 125 499.00 | 47 013.00 | 78 486.00 | 125 499.00 |
064 Advances and down payments on orders | 6 779.00 | 6 779.00 | 6 779.00 | |
068 Receivables – Trade and related accounts | 20 780.00 | 20 780.00 | 20 780.00 | |
072 Receivables – Other | 24 293.00 | 24 293.00 | 24 293.00 | |
084 Cash | 2 327.00 | 2 327.00 | 2 327.00 | |
096 Total Current Assets + Prepaid Expenses | 54 180.00 | 54 180.00 | 54 180.00 | |
110 Total Assets | 179 679.00 | 47 013.00 | 132 666.00 | 179 679.00 |
120 Share or Individual Capital | 31 500.00 | |||
126 Legal Reserve | 3 150.00 | |||
134 Retained Earnings | 26 231.00 | |||
136 Profit for the Year | -6 190.00 | |||
142 Total Equity - Total I | 54 691.00 | |||
156 Loans and similar debts | 32 453.00 | |||
166 Suppliers and related accounts | 17 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241.00 | |||
172 Other debts | 28 433.00 | |||
176 Total debts | 77 975.00 | |||
180 Liabilities Total | 132 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 239.00 | |||
195 Of which payables due in more than one year | 18 049.00 | |||
199 Of which current accounts of debit partners | 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 551.00 | 149 551.00 | ||
232 Total operating income excluding VAT | 149 551.00 | 149 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 321.00 | 2 321.00 | ||
242 Other external expenses | 71 384.00 | 71 384.00 | ||
243 (including business tax) | 1 233.00 | 1 233.00 | ||
244 Taxes, duties and similar payments | 2 083.00 | 2 083.00 | ||
24B (including equipment leasing) | 7 711.00 | 7 711.00 | ||
250 Staff compensation | 60 467.00 | 60 467.00 | ||
252 Social security contributions | 5 952.00 | 5 952.00 | ||
254 Depreciation and amortization | 3 196.00 | 3 196.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 145 402.00 | 145 402.00 | ||
270 Operating profit | 4 149.00 | 4 149.00 | ||
290 Exceptional income | 395.00 | 395.00 | ||
294 Financial expenses | 1 591.00 | 1 591.00 | ||
300 Exceptional expenses | 9 143.00 | 9 143.00 | ||
310 Profit or loss | -6 190.00 | -6 190.00 | ||
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