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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : PRESSING BLEU LAVANDE 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2015-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | PRESSING BLEU LAVANDE 17 |
| Siren | 537793739 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8825 |
| Management number | 2011B23779 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 220.00 | 110 220.00 | 110 220.00 | |
028 Tangible Assets | 82 635.00 | 27 525.00 | 55 110.00 | 82 635.00 |
040 Financial Assets | 10 671.00 | 10 671.00 | 10 671.00 | |
044 Total Fixed Assets | 203 526.00 | 27 525.00 | 176 001.00 | 203 526.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
080 Sellable securities | 432.00 | 432.00 | 432.00 | |
084 Cash | 35 652.00 | 35 652.00 | 35 652.00 | |
096 Total Current Assets + Prepaid Expenses | 40 260.00 | 40 260.00 | 40 260.00 | |
110 Total Assets | 243 786.00 | 27 525.00 | 216 261.00 | 243 786.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | 9 411.00 | |||
136 Profit for the Year | 10 612.00 | |||
142 Total Equity - Total I | 27 823.00 | |||
156 Loans and similar debts | 64 577.00 | |||
166 Suppliers and related accounts | 27 693.00 | |||
172 Other debts | 96 168.00 | |||
176 Total debts | 188 438.00 | |||
180 Liabilities Total | 216 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 151.00 | 105 213.00 | 102 151.00 | |
218 Production of services sold - France | 93 878.00 | 93 878.00 | ||
232 Total operating income excluding VAT | 93 878.00 | 93 878.00 | ||
234 Purchases of goods (including customs duties) | 10 854.00 | 10 854.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 792.00 | 1 792.00 | ||
242 Other external expenses | 47 413.00 | 47 413.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 23 222.00 | 23 222.00 | ||
252 Social security contributions | 19 231.00 | 19 231.00 | ||
254 Depreciation and amortization | 8 598.00 | 8 598.00 | ||
264 Total operating expenses | 101 779.00 | 101 779.00 | ||
270 Operating profit | -7 901.00 | -7 901.00 | ||
290 Exceptional income | 21 621.00 | 21 621.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
300 Exceptional expenses | 1 104.00 | 1 104.00 | ||
306 Income tax's | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 10 612.00 | 10 612.00 | ||
374 Amount of VAT collected | 20 430.00 | 20 430.00 | ||
376 Average staff size | 5.00 | 5.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 743.00 | 47 743.00 | ||
490 Total Fixed Assets (Gross Value) | 155 783.00 | 155 783.00 | ||
492 Total Fixed Assets (Increases) | 47 743.00 | 47 743.00 | ||
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