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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : ORIENTAL DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-09 | Public | 2015-12-31 | Simplified |
| Name | ORIENTAL DREAM |
| Siren | 794138057 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 10318 |
| Management number | 2013B13783 |
| Activity code | 9602B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 9 000.00 | 1 286.00 | 7 714.00 | 9 000.00 |
040 Financial Assets | 6 060.00 | 6 060.00 | 6 060.00 | |
044 Total Fixed Assets | 45 060.00 | 1 286.00 | 43 774.00 | 45 060.00 |
050 Raw materials, supplies, in progress | 1 159.00 | 1 159.00 | 1 159.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 11 162.00 | 11 162.00 | 11 162.00 | |
096 Total Current Assets + Prepaid Expenses | 12 323.00 | 12 323.00 | 12 323.00 | |
110 Total Assets | 57 383.00 | 1 286.00 | 56 097.00 | 57 383.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -16 899.00 | |||
136 Profit for the Year | -2 169.00 | |||
142 Total Equity - Total I | -17 069.00 | |||
166 Suppliers and related accounts | 1 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 527.00 | |||
172 Other debts | 72 135.00 | |||
176 Total debts | 73 166.00 | |||
180 Liabilities Total | 56 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 467.00 | 64 467.00 | ||
232 Total operating income excluding VAT | 64 468.00 | 64 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 380.00 | 380.00 | ||
240 Inventory changes (raw materials and supplies) | -579.00 | -579.00 | ||
242 Other external expenses | 33 672.00 | 33 672.00 | ||
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
250 Staff compensation | 27 700.00 | 27 700.00 | ||
252 Social security contributions | 4 209.00 | 4 209.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
264 Total operating expenses | 66 735.00 | 66 735.00 | ||
270 Operating profit | -2 267.00 | -2 267.00 | ||
290 Exceptional income | 98.00 | 98.00 | ||
310 Profit or loss | -2 169.00 | -2 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 060.00 | 45 060.00 | ||
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