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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DREADYY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | DREADYY |
| Siren | 827830803 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21191 |
| Management number | 2017B01725 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 680.00 | 136.00 | 543.00 | 680.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 4 880.00 | 136.00 | 4 743.00 | 4 880.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
064 Advances and down payments on orders | 855.00 | 855.00 | 855.00 | |
072 Receivables – Other | 6 578.00 | 6 578.00 | 6 578.00 | |
084 Cash | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 16 903.00 | 16 903.00 | 16 903.00 | |
110 Total Assets | 21 783.00 | 136.00 | 21 647.00 | 21 783.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -6 470.00 | |||
142 Total Equity - Total I | -4 970.00 | |||
156 Loans and similar debts | 4 042.00 | |||
166 Suppliers and related accounts | 829.00 | |||
172 Other debts | 21 746.00 | |||
176 Total debts | 26 617.00 | |||
180 Liabilities Total | 21 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 177.00 | 59 177.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 59 178.00 | 59 178.00 | ||
234 Purchases of goods (including customs duties) | 12 142.00 | 12 142.00 | ||
240 Inventory changes (raw materials and supplies) | -8 000.00 | -8 000.00 | ||
242 Other external expenses | 49 352.00 | 49 352.00 | ||
244 Taxes, duties and similar payments | 182.00 | 182.00 | ||
250 Staff compensation | 16 297.00 | 16 297.00 | ||
252 Social security contributions | 1 000.00 | 1 000.00 | ||
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 71 115.00 | 71 115.00 | ||
270 Operating profit | -11 936.00 | -11 936.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | -5 500.00 | -5 500.00 | ||
310 Profit or loss | -6 470.00 | -6 470.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | 680.00 | ||
482 INCREASES Financial Assets | 4 200.00 | 4 200.00 | ||
492 Total Fixed Assets (Increases) | 4 880.00 | 4 880.00 | ||
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