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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : TLB (Thierry Leboulanger Blanchisserie)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-06-30 | Simplified |
| Name | TLB (Thierry Leboulanger Blanchisserie) |
| Siren | 793319021 |
| Closing | 2016-06-30 |
| Registry code | 5002 |
| Registration number | 4258 |
| Management number | 2013B00191 |
| Activity code | 9601B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50500 CARENTAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 77 512.00 | 18 538.00 | 58 974.00 | 77 512.00 |
040 Financial Assets | 286.00 | 286.00 | 286.00 | |
044 Total Fixed Assets | 163 798.00 | 18 538.00 | 145 260.00 | 163 798.00 |
068 Receivables – Trade and related accounts | 67 312.00 | 67 312.00 | 67 312.00 | |
072 Receivables – Other | 14 032.00 | 14 032.00 | 14 032.00 | |
084 Cash | 21 976.00 | 21 976.00 | 21 976.00 | |
092 Prepaid expenses | 776.00 | 776.00 | 776.00 | |
096 Total Current Assets + Prepaid Expenses | 104 096.00 | 104 096.00 | 104 096.00 | |
110 Total Assets | 267 895.00 | 18 538.00 | 249 356.00 | 267 895.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 245.00 | |||
136 Profit for the Year | 24 511.00 | |||
142 Total Equity - Total I | 66 757.00 | |||
156 Loans and similar debts | 111 394.00 | |||
166 Suppliers and related accounts | 16 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33.00 | |||
172 Other debts | 54 396.00 | |||
176 Total debts | 182 600.00 | |||
180 Liabilities Total | 249 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 100.00 | |||
195 Of which payables due in more than one year | 84 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 657.00 | 290 172.00 | 308 657.00 | |
230 Other income | 4 463.00 | 3 552.00 | 4 463.00 | |
232 Total operating income excluding VAT | 313 120.00 | 293 725.00 | 313 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 369.00 | 10 303.00 | 11 369.00 | |
242 Other external expenses | 113 364.00 | 96 103.00 | 113 364.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 4 426.00 | 3 772.00 | 4 426.00 | |
24B (including equipment leasing) | 6 538.00 | 6 538.00 | ||
250 Staff compensation | 137 086.00 | 123 548.00 | 137 086.00 | |
252 Social security contributions | 22 272.00 | 20 288.00 | 22 272.00 | |
254 Depreciation and amortization | 10 689.00 | 8 153.00 | 10 689.00 | |
262 Other expenses | 32.00 | 225.00 | 32.00 | |
264 Total operating expenses | 299 238.00 | 262 392.00 | 299 238.00 | |
270 Operating profit | 13 881.00 | 31 332.00 | 13 881.00 | |
290 Exceptional income | 24 702.00 | 24 702.00 | ||
294 Financial expenses | 3 694.00 | 4 116.00 | 3 694.00 | |
300 Exceptional expenses | 7 241.00 | 45.00 | 7 241.00 | |
306 Income tax's | 3 137.00 | 3 153.00 | 3 137.00 | |
310 Profit or loss | 24 511.00 | 24 019.00 | 24 511.00 | |
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