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BALANCE SHEET (
2018-02-19)
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 | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2009 |
| Management number | 2012B03439 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| 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 | 30 721.00 | 2 744.00 | 33 465.00 |
040 Financial Assets | 2 172.00 | 2 172.00 | 2 172.00 | |
044 Total Fixed Assets | 105 638.00 | 30 721.00 | 74 917.00 | 105 638.00 |
072 Receivables – Other | 8 766.00 | 8 766.00 | 8 766.00 | |
084 Cash | 5 142.00 | 5 142.00 | 5 142.00 | |
096 Total Current Assets + Prepaid Expenses | 13 908.00 | 13 908.00 | 13 908.00 | |
110 Total Assets | 119 546.00 | 30 721.00 | 88 825.00 | 119 546.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 781.00 | |||
136 Profit for the Year | -12 911.00 | |||
142 Total Equity - Total I | -15 692.00 | |||
156 Loans and similar debts | 37 362.00 | |||
166 Suppliers and related accounts | 1 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 344.00 | |||
172 Other debts | 65 776.00 | |||
176 Total debts | 104 516.00 | |||
180 Liabilities Total | 88 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 447.00 | 30 447.00 | ||
232 Total operating income excluding VAT | 30 447.00 | 30 447.00 | ||
234 Purchases of goods (including customs duties) | 9 410.00 | 9 410.00 | ||
242 Other external expenses | 23 274.00 | 23 274.00 | ||
250 Staff compensation | 852.00 | 852.00 | ||
254 Depreciation and amortization | 9 805.00 | 9 805.00 | ||
264 Total operating expenses | 43 342.00 | 43 342.00 | ||
270 Operating profit | -12 894.00 | -12 894.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
310 Profit or loss | -12 911.00 | -12 911.00 | ||
| 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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