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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : BLANCHISSERIE DU RUISSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| Name | BLANCHISSERIE DU RUISSEAU |
| Siren | 848411245 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 17321 |
| Management number | 2019B00272 |
| Activity code | 9601B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85800 LE FENOUILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 761.00 | 19 684.00 | 51 077.00 | 70 761.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 70 831.00 | 19 684.00 | 51 147.00 | 70 831.00 |
068 Receivables – Trade and related accounts | 1 427.00 | 1 427.00 | 1 427.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
084 Cash | 4 239.00 | 4 239.00 | 4 239.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 6 504.00 | 6 504.00 | 6 504.00 | |
110 Total Assets | 77 335.00 | 19 684.00 | 57 651.00 | 77 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 028.00 | |||
136 Profit for the Year | -3 328.00 | |||
142 Total Equity - Total I | -356.00 | |||
156 Loans and similar debts | 52 095.00 | |||
166 Suppliers and related accounts | 4 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 366.00 | |||
172 Other debts | 1 396.00 | |||
176 Total debts | 58 007.00 | |||
180 Liabilities Total | 57 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 800.00 | |||
195 Of which payables due in more than one year | 41 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 426.00 | 42 426.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 427.00 | 42 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 661.00 | 3 661.00 | ||
242 Other external expenses | 23 730.00 | 23 730.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 7 248.00 | 7 248.00 | ||
252 Social security contributions | 879.00 | 879.00 | ||
254 Depreciation and amortization | 10 523.00 | 10 523.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 162.00 | 46 162.00 | ||
270 Operating profit | -3 736.00 | -3 736.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 647.00 | 647.00 | ||
300 Exceptional expenses | 2 946.00 | 2 946.00 | ||
310 Profit or loss | -3 328.00 | -3 328.00 | ||
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