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THE LIST OF BALANCE SHEET : LAUNDERETTE

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Deposit Confidentiality closing date document
2019-06-21 Public 2018-10-31 Simplified
NameLAUNDERETTE
Siren828194712
Closing2018-10-31
Registry code 7301
Registration number 7165
Management number2017B00336
Activity code 9601B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-109
Filing date2019-06-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address73210 AIME LA PLAGNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 63 038.00 15 309.00 47 729.00 63 038.00
044 Total Fixed Assets 63 038.00 15 309.00 47 729.00 63 038.00
068 Receivables – Trade and related accounts 13 185.00 13 185.00 13 185.00
072 Receivables – Other 2 488.00 2 488.00 2 488.00
084 Cash 1 417.00 1 417.00 1 417.00
092 Prepaid expenses 789.00 789.00 789.00
096 Total Current Assets + Prepaid Expenses 17 879.00 17 879.00 17 879.00
110 Total Assets 80 917.00 15 309.00 65 608.00 80 917.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
136 Profit for the Year 4 217.00
142 Total Equity - Total I 5 317.00
156 Loans and similar debts 38 446.00
166 Suppliers and related accounts 11 429.00
169 Other debts including current accounts of partners for fiscal year N 8 380.00
172 Other debts 10 416.00
176 Total debts 60 291.00
180 Liabilities Total 65 608.00
182 Cost of fixed assets acquired or created during the financial year 4 041.00
195 Of which payables due in more than one year 31 795.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 45 772.00 45 772.00
222 Inventory production -4 543.00 -4 543.00
230 Other income 1 000.00 1 000.00
232 Total operating income excluding VAT 42 229.00 42 229.00
238 Purchases of raw materials and other supplies (including royalties 1 363.00 1 363.00
242 Other external expenses 23 675.00 23 675.00
243 (including business tax) 313.00 313.00
244 Taxes, duties and similar payments 313.00 313.00
252 Social security contributions 572.00 572.00
254 Depreciation and amortization 11 434.00 11 434.00
262 Other expenses 25.00 25.00
264 Total operating expenses 37 381.00 37 381.00
270 Operating profit 4 847.00 4 847.00
294 Financial expenses 630.00 630.00
310 Profit or loss 4 217.00 4 217.00

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