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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : ENTRE DEUX REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-05 | Public | 2018-12-31 | Simplified |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | ENTRE DEUX REVES |
| Siren | 539204883 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 158 |
| Management number | 2012B00156 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97414 Entre deux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 235.00 | 16 585.00 | 19 650.00 | 36 235.00 |
044 Total Fixed Assets | 36 235.00 | 16 585.00 | 19 650.00 | 36 235.00 |
068 Receivables – Trade and related accounts | 3 571.00 | 3 571.00 | 3 571.00 | |
072 Receivables – Other | 2 989.00 | 2 989.00 | 2 989.00 | |
084 Cash | 12 057.00 | 12 057.00 | 12 057.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 18 763.00 | 18 763.00 | 18 763.00 | |
110 Total Assets | 54 998.00 | 16 585.00 | 38 413.00 | 54 998.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -39 147.00 | |||
136 Profit for the Year | -4 921.00 | |||
142 Total Equity - Total I | -14 068.00 | |||
166 Suppliers and related accounts | 2 204.00 | |||
172 Other debts | 50 277.00 | |||
176 Total debts | 52 481.00 | |||
180 Liabilities Total | 38 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 265.00 | 12 891.00 | 12 265.00 | |
215 Production of goods sold - Export | 12 265.00 | 12 265.00 | ||
217 Production of services sold - Export | 54 758.00 | 54 758.00 | ||
218 Production of services sold - France | 54 758.00 | 48 468.00 | 54 758.00 | |
230 Other income | 583.00 | |||
232 Total operating income excluding VAT | 67 023.00 | 61 942.00 | 67 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 528.00 | 5 695.00 | 5 528.00 | |
242 Other external expenses | 59 356.00 | 58 362.00 | 59 356.00 | |
244 Taxes, duties and similar payments | 3 448.00 | 3 143.00 | 3 448.00 | |
250 Staff compensation | 238.00 | 389.00 | 238.00 | |
252 Social security contributions | 69.00 | 192.00 | 69.00 | |
254 Depreciation and amortization | 4 140.00 | 3 979.00 | 4 140.00 | |
262 Other expenses | 165.00 | 133.00 | 165.00 | |
264 Total operating expenses | 72 944.00 | 71 893.00 | 72 944.00 | |
270 Operating profit | -5 921.00 | -9 952.00 | -5 921.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -4 921.00 | -9 952.00 | -4 921.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 35 485.00 | 35 485.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
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