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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : LA LAVANDERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | LA LAVANDERIE |
| Siren | 819788233 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 2643 |
| Management number | 2016B00892 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE-GAUCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
AR Technical installations, industrial equipment and tools | 48 215.00 | 4 045.00 | 44 171.00 | 48 215.00 |
AT Other tangible assets | 485.00 | 41.00 | 444.00 | 485.00 |
BJ TOTAL (I) | 66 700.00 | 4 085.00 | 62 615.00 | 66 700.00 |
BL Raw materials, supplies | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 1 599.00 | 1 599.00 | 1 599.00 | |
CH Prepaid expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
CJ TOTAL (II) | 5 687.00 | 5 687.00 | 5 687.00 | |
CO Grand total (0 to V) | 72 387.00 | 4 085.00 | 68 302.00 | 72 387.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 130.00 | 130.00 | 130.00 | |
232 Total operating income excluding VAT | 12 130.00 | 12 130.00 | 12 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | 464.00 | 464.00 | |
240 Inventory changes (raw materials and supplies) | -90.00 | -90.00 | -90.00 | |
242 Other external expenses | 24 455.00 | 24 455.00 | 24 455.00 | |
250 Staff compensation | 697.00 | 697.00 | 697.00 | |
252 Social security contributions | 114.00 | 114.00 | 114.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | -17 665.00 | -17 665.00 | -17 665.00 | |
290 Exceptional income | 2 100.00 | 2 100.00 | 2 100.00 | |
294 Financial expenses | 262.00 | 262.00 | 262.00 | |
300 Exceptional expenses | 9 006.00 | 9 006.00 | 9 006.00 | |
310 Profit or loss | -24 833.00 | -24 833.00 | -24 833.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 833.00 | -24 833.00 | ||
DL TOTAL (I) | -23 833.00 | -23 833.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 640.00 | 49 640.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 8 449.00 | 8 449.00 | ||
DY Tax and social security liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 92 135.00 | 92 135.00 | ||
EE Grand total (I to V) | 68 302.00 | 68 302.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | 500.00 | |
8B Suppliers and Related Accounts | 8 449.00 | 8 449.00 | 8 449.00 | |
VH Loans with a maturity of more than one year at origin | 49 640.00 | 7 148.00 | 29 635.00 | 49 640.00 |
VJ Loans taken out during the year | 52 000.00 | 52 000.00 | ||
VK Loans repaid during the year | 2 460.00 | 2 460.00 | ||
VS Prepaid expenses | 3 227.00 | 3 227.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | 3 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 92 135.00 | 49 643.00 | 29 635.00 | 92 135.00 |
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