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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : DREAM CARAIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Public | 2017-12-31 | Simplified |
| 2018-05-31 | Public | 2016-12-31 | Simplified |
| Name | DREAM CARAIB |
| Siren | 534370283 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1223 |
| Management number | 2011B00901 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 610.00 | 1 610.00 | 1 610.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 760.00 | 1 610.00 | 150.00 | 1 760.00 |
060 Merchandise inventory | 630.00 | 630.00 | 630.00 | |
068 Receivables – Trade and related accounts | 75 835.00 | 27 617.00 | 48 218.00 | 75 835.00 |
072 Receivables – Other | 6 003.00 | 6 003.00 | 6 003.00 | |
084 Cash | 3 380.00 | 3 380.00 | 3 380.00 | |
096 Total Current Assets + Prepaid Expenses | 85 849.00 | 27 617.00 | 58 232.00 | 85 849.00 |
110 Total Assets | 87 608.00 | 29 226.00 | 58 382.00 | 87 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -67 142.00 | |||
136 Profit for the Year | -20 535.00 | |||
142 Total Equity - Total I | -86 676.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 41 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 793.00 | |||
172 Other debts | 102 696.00 | |||
176 Total debts | 145 058.00 | |||
180 Liabilities Total | 58 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 750.00 | 1.00 | 30 750.00 | |
218 Production of services sold - France | 2 332.00 | 4 504.00 | 2 332.00 | |
230 Other income | 285.00 | 285.00 | ||
232 Total operating income excluding VAT | 33 367.00 | 4 505.00 | 33 367.00 | |
234 Purchases of goods (including customs duties) | 30 393.00 | |||
236 Inventory change (goods) | 29 763.00 | -30 393.00 | 29 763.00 | |
242 Other external expenses | 9 731.00 | 5 959.00 | 9 731.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 557.00 | 477.00 | 557.00 | |
254 Depreciation and amortization | 535.00 | 537.00 | 535.00 | |
256 Provisions | 11 292.00 | 16 324.00 | 11 292.00 | |
264 Total operating expenses | 51 878.00 | 23 297.00 | 51 878.00 | |
270 Operating profit | -18 511.00 | -18 792.00 | -18 511.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 2 905.00 | |||
294 Financial expenses | 2 026.00 | 2 277.00 | 2 026.00 | |
300 Exceptional expenses | 1 475.00 | |||
310 Profit or loss | -20 535.00 | -19 636.00 | -20 535.00 | |
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