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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : DREAM TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | DREAM TRAVEL |
| Siren | 827970385 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3108 |
| Management number | 2017B01010 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 MONTIGNY LES CORMEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 667.00 | 2 778.00 | 13 889.00 | 16 667.00 |
044 Total Fixed Assets | 16 667.00 | 2 778.00 | 13 889.00 | 16 667.00 |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 4 232.00 | 4 232.00 | 4 232.00 | |
096 Total Current Assets + Prepaid Expenses | 8 250.00 | 8 250.00 | 8 250.00 | |
110 Total Assets | 24 916.00 | 2 778.00 | 22 138.00 | 24 916.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 1 727.00 | |||
142 Total Equity - Total I | 2 227.00 | |||
166 Suppliers and related accounts | 494.00 | |||
172 Other debts | 19 417.00 | |||
176 Total debts | 19 911.00 | |||
180 Liabilities Total | 22 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 265.00 | 11 265.00 | ||
232 Total operating income excluding VAT | 11 265.00 | 11 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 29.00 | ||
242 Other external expenses | 5 603.00 | 5 603.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
254 Depreciation and amortization | 2 778.00 | 2 778.00 | ||
264 Total operating expenses | 9 000.00 | 9 000.00 | ||
270 Operating profit | 2 265.00 | 2 265.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 305.00 | 305.00 | ||
310 Profit or loss | 1 727.00 | 1 727.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | 16 667.00 | ||
492 Total Fixed Assets (Increases) | 16 667.00 | 16 667.00 | ||
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