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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : DUBAI NIGHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | DUBAI NIGHT |
| Siren | 753197839 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 1677 |
| Management number | 2012B03439 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 33 465.00 | 20 916.00 | 12 549.00 | 33 465.00 |
040 Financial Assets | 2 172.00 | 2 172.00 | 2 172.00 | |
044 Total Fixed Assets | 105 638.00 | 20 916.00 | 84 722.00 | 105 638.00 |
072 Receivables – Other | 14 523.00 | 14 523.00 | 14 523.00 | |
084 Cash | 5 733.00 | 5 733.00 | 5 733.00 | |
096 Total Current Assets + Prepaid Expenses | 20 256.00 | 20 256.00 | 20 256.00 | |
110 Total Assets | 125 894.00 | 20 916.00 | 104 978.00 | 125 894.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 157.00 | |||
136 Profit for the Year | -2 590.00 | |||
142 Total Equity - Total I | 5 567.00 | |||
156 Loans and similar debts | 46 069.00 | |||
166 Suppliers and related accounts | 7 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 316.00 | |||
172 Other debts | 46 160.00 | |||
176 Total debts | 99 410.00 | |||
180 Liabilities Total | 104 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 393.00 | 48 393.00 | ||
232 Total operating income excluding VAT | 48 393.00 | 48 393.00 | ||
234 Purchases of goods (including customs duties) | 16 995.00 | 16 995.00 | ||
242 Other external expenses | 22 346.00 | 22 346.00 | ||
250 Staff compensation | 1 354.00 | 1 354.00 | ||
252 Social security contributions | 410.00 | 410.00 | ||
254 Depreciation and amortization | 9 807.00 | 9 807.00 | ||
264 Total operating expenses | 50 912.00 | 50 912.00 | ||
270 Operating profit | -2 519.00 | -2 519.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
310 Profit or loss | -2 590.00 | -2 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 638.00 | 105 638.00 | ||
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