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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : Les Laveries de Cluny
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Public | 2019-07-31 | Simplified |
| 2019-02-28 | Public | 2018-07-31 | Simplified |
| Name | Les Laveries de Cluny |
| Siren | 831905278 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 109024 |
| Management number | 2017B20768 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 18 798.00 | 6 590.00 | 12 208.00 | 18 798.00 |
028 Tangible Assets | 45 000.00 | 32 104.00 | 12 896.00 | 45 000.00 |
040 Financial Assets | 5 275.00 | 5 275.00 | 5 275.00 | |
044 Total Fixed Assets | 164 073.00 | 38 694.00 | 125 379.00 | 164 073.00 |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 2 710.00 | 2 710.00 | 2 710.00 | |
096 Total Current Assets + Prepaid Expenses | 6 002.00 | 6 002.00 | 6 002.00 | |
110 Total Assets | 170 075.00 | 38 694.00 | 131 381.00 | 170 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -8 017.00 | |||
136 Profit for the Year | -22 800.00 | |||
142 Total Equity - Total I | -20 818.00 | |||
156 Loans and similar debts | 106 457.00 | |||
166 Suppliers and related accounts | 7 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 744.00 | |||
172 Other debts | 38 030.00 | |||
176 Total debts | 152 199.00 | |||
180 Liabilities Total | 131 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 021.00 | 46 021.00 | ||
232 Total operating income excluding VAT | 46 021.00 | 46 021.00 | ||
234 Purchases of goods (including customs duties) | 863.00 | 863.00 | ||
242 Other external expenses | 45 172.00 | 45 172.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
254 Depreciation and amortization | 20 510.00 | 20 510.00 | ||
264 Total operating expenses | 66 951.00 | 66 951.00 | ||
270 Operating profit | -20 930.00 | -20 930.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 871.00 | 1 871.00 | ||
310 Profit or loss | -22 800.00 | -22 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 073.00 | 164 073.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
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