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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : Träumendes Mädchen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | Träumendes Mädchen |
| Siren | 814843082 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 833 |
| Management number | 2015B00873 |
| Activity code | 5821Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 8 172.00 | 8 172.00 | 8 172.00 | |
096 Total Current Assets + Prepaid Expenses | 8 172.00 | 8 172.00 | 8 172.00 | |
110 Total Assets | 8 172.00 | 8 172.00 | 8 172.00 | |
126 Legal Reserve | 408.00 | |||
132 Other Reserves | 7 740.00 | |||
136 Profit for the Year | -3 740.00 | |||
142 Total Equity - Total I | 4 408.00 | |||
156 Loans and similar debts | 3 602.00 | |||
166 Suppliers and related accounts | 158.00 | |||
172 Other debts | 3.00 | |||
176 Total debts | 3 763.00 | |||
180 Liabilities Total | 8 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71.00 | 197.00 | 71.00 | |
218 Production of services sold - France | 1 886.00 | 525.00 | 1 886.00 | |
230 Other income | 12 605.00 | |||
232 Total operating income excluding VAT | 1 957.00 | 13 327.00 | 1 957.00 | |
242 Other external expenses | 4 105.00 | 3 981.00 | 4 105.00 | |
244 Taxes, duties and similar payments | 178.00 | 176.00 | 178.00 | |
252 Social security contributions | 1 134.00 | 404.00 | 1 134.00 | |
262 Other expenses | 190.00 | 361.00 | 190.00 | |
264 Total operating expenses | 5 607.00 | 4 923.00 | 5 607.00 | |
270 Operating profit | -3 650.00 | 8 404.00 | -3 650.00 | |
280 Financial income | 29.00 | 15.00 | 29.00 | |
294 Financial expenses | 119.00 | 272.00 | 119.00 | |
310 Profit or loss | -3 740.00 | 8 148.00 | -3 740.00 | |
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