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BALANCE SHEET (
2019-10-18)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 45356 |
| Management number | 2009B03148 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| 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 | 28 461.00 | 26 434.00 | 2 028.00 | 28 461.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 103 689.00 | 27 502.00 | 76 188.00 | 103 689.00 |
068 Receivables – Trade and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 8 384.00 | 8 384.00 | 8 384.00 | |
084 Cash | 327.00 | 327.00 | 327.00 | |
092 Prepaid expenses | 537.00 | 537.00 | 537.00 | |
096 Total Current Assets + Prepaid Expenses | 75 249.00 | 75 249.00 | 75 249.00 | |
110 Total Assets | 178 938.00 | 27 502.00 | 151 437.00 | 178 938.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 940.00 | |||
134 Retained Earnings | 18 274.00 | |||
136 Profit for the Year | 9 509.00 | |||
142 Total Equity - Total I | 38 723.00 | |||
156 Loans and similar debts | 15 635.00 | |||
166 Suppliers and related accounts | 42 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 932.00 | |||
172 Other debts | 55 035.00 | |||
176 Total debts | 112 714.00 | |||
180 Liabilities Total | 151 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 232.00 | 147 775.00 | 182 232.00 | |
230 Other income | 848.00 | 2 590.00 | 848.00 | |
232 Total operating income excluding VAT | 183 080.00 | 150 365.00 | 183 080.00 | |
242 Other external expenses | 82 596.00 | 61 981.00 | 82 596.00 | |
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 827.00 | 1 635.00 | |
24B (including equipment leasing) | 6 552.00 | 6 552.00 | ||
250 Staff compensation | 58 413.00 | 56 370.00 | 58 413.00 | |
252 Social security contributions | 24 395.00 | 23 028.00 | 24 395.00 | |
254 Depreciation and amortization | 2 793.00 | 2 670.00 | 2 793.00 | |
262 Other expenses | 358.00 | 82.00 | 358.00 | |
264 Total operating expenses | 170 190.00 | 145 959.00 | 170 190.00 | |
270 Operating profit | 12 891.00 | 4 406.00 | 12 891.00 | |
294 Financial expenses | 1 996.00 | 2 090.00 | 1 996.00 | |
300 Exceptional expenses | 1 386.00 | 1 838.00 | 1 386.00 | |
310 Profit or loss | 9 509.00 | 478.00 | 9 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 689.00 | 103 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 446.00 | 30 446.00 | ||
378 Amount of deductible VAT on goods and services | 5 734.00 | 5 734.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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