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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : ALEXIE DREAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | ALEXIE DREAM'S |
| Siren | 523257566 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1077 |
| Management number | 2010B13230 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 214.00 | 133 571.00 | 131 643.00 | 265 214.00 |
040 Financial Assets | 21 141.00 | 21 141.00 | 21 141.00 | |
044 Total Fixed Assets | 286 355.00 | 133 571.00 | 152 784.00 | 286 355.00 |
050 Raw materials, supplies, in progress | 961.00 | 961.00 | 961.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 527.00 | 527.00 | 527.00 | |
072 Receivables – Other | 3 432.00 | 3 432.00 | 3 432.00 | |
080 Sellable securities | 69.00 | 69.00 | 69.00 | |
084 Cash | 16 680.00 | 16 680.00 | 16 680.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 669.00 | 21 669.00 | 21 669.00 | |
110 Total Assets | 308 024.00 | 133 571.00 | 174 454.00 | 308 024.00 |
120 Share or Individual Capital | 250 080.00 | |||
134 Retained Earnings | -107 036.00 | |||
136 Profit for the Year | -52 584.00 | |||
142 Total Equity - Total I | 90 460.00 | |||
166 Suppliers and related accounts | 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 471.00 | |||
172 Other debts | 83 230.00 | |||
176 Total debts | 83 993.00 | |||
180 Liabilities Total | 174 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 624.00 | 131 640.00 | 116 624.00 | |
230 Other income | 7.00 | 24.00 | 7.00 | |
232 Total operating income excluding VAT | 116 631.00 | 131 664.00 | 116 631.00 | |
234 Purchases of goods (including customs duties) | 6 564.00 | 6 979.00 | 6 564.00 | |
236 Inventory change (goods) | 219.00 | 741.00 | 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | 268.00 | 312.00 | |
242 Other external expenses | 74 859.00 | 75 066.00 | 74 859.00 | |
243 (including business tax) | 1 887.00 | 1 887.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 1 781.00 | 2 769.00 | |
250 Staff compensation | 39 520.00 | 15 836.00 | 39 520.00 | |
252 Social security contributions | 5 333.00 | 2 654.00 | 5 333.00 | |
254 Depreciation and amortization | 39 378.00 | 38 497.00 | 39 378.00 | |
262 Other expenses | 260.00 | 355.00 | 260.00 | |
264 Total operating expenses | 169 215.00 | 142 176.00 | 169 215.00 | |
270 Operating profit | -52 584.00 | -10 512.00 | -52 584.00 | |
310 Profit or loss | -52 584.00 | -10 512.00 | -52 584.00 | |
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