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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : UNE PART DE REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | UNE PART DE REVE |
| Siren | 819268715 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3433 |
| Management number | 2016B00143 |
| Activity code | 1071D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04350 Malijai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 736.00 | 11 728.00 | 30 008.00 | 41 736.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 42 202.00 | 11 728.00 | 30 474.00 | 42 202.00 |
050 Raw materials, supplies, in progress | 4 154.00 | 4 154.00 | 4 154.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 4 703.00 | 4 703.00 | 4 703.00 | |
084 Cash | 10 042.00 | 10 042.00 | 10 042.00 | |
092 Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 20 565.00 | 20 565.00 | 20 565.00 | |
110 Total Assets | 62 767.00 | 11 728.00 | 51 039.00 | 62 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 360.00 | |||
136 Profit for the Year | 2 441.00 | |||
142 Total Equity - Total I | 2 081.00 | |||
156 Loans and similar debts | 20 331.00 | |||
166 Suppliers and related accounts | 8 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 780.00 | |||
172 Other debts | 20 390.00 | |||
176 Total debts | 48 958.00 | |||
180 Liabilities Total | 51 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 228.00 | 28 468.00 | 73 228.00 | |
215 Production of goods sold - Export | 6 549.00 | 6 549.00 | ||
226 Operating subsidies received | 3 538.00 | 3 538.00 | ||
230 Other income | 2.00 | 60.00 | 2.00 | |
232 Total operating income excluding VAT | 76 768.00 | 28 529.00 | 76 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 319.00 | 11 137.00 | 18 319.00 | |
240 Inventory changes (raw materials and supplies) | -476.00 | -3 678.00 | -476.00 | |
242 Other external expenses | 29 240.00 | 16 700.00 | 29 240.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 820.00 | 190.00 | 820.00 | |
250 Staff compensation | 16 782.00 | 774.00 | 16 782.00 | |
252 Social security contributions | 2 641.00 | 45.00 | 2 641.00 | |
254 Depreciation and amortization | 7 393.00 | 4 335.00 | 7 393.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 74 722.00 | 29 504.00 | 74 722.00 | |
270 Operating profit | 2 046.00 | -975.00 | 2 046.00 | |
294 Financial expenses | 470.00 | 378.00 | 470.00 | |
300 Exceptional expenses | 106.00 | 22.00 | 106.00 | |
306 Income tax's | -971.00 | -15.00 | -971.00 | |
310 Profit or loss | 2 441.00 | -1 360.00 | 2 441.00 | |
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