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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : LYDIE & DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LYDIE & DREAMS |
| Siren | 793148438 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3683 |
| Management number | 2013B03692 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 361.00 | 1 648.00 | 1 712.00 | 3 361.00 |
044 Total Fixed Assets | 3 361.00 | 1 648.00 | 1 712.00 | 3 361.00 |
060 Merchandise inventory | 1 306.00 | 1 306.00 | 1 306.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 553.00 | 1 553.00 | 1 553.00 | |
084 Cash | 19 153.00 | 19 153.00 | 19 153.00 | |
096 Total Current Assets + Prepaid Expenses | 22 012.00 | 22 012.00 | 22 012.00 | |
110 Total Assets | 25 374.00 | 1 648.00 | 23 725.00 | 25 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 387.00 | |||
136 Profit for the Year | 3 193.00 | |||
142 Total Equity - Total I | 13 681.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 134.00 | |||
172 Other debts | 8 910.00 | |||
176 Total debts | 10 044.00 | |||
180 Liabilities Total | 23 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 816.00 | |||
218 Production of services sold - France | 48 973.00 | 103 459.00 | 48 973.00 | |
230 Other income | 602.00 | 602.00 | ||
232 Total operating income excluding VAT | 49 575.00 | 110 276.00 | 49 575.00 | |
234 Purchases of goods (including customs duties) | 10 809.00 | 28 321.00 | 10 809.00 | |
236 Inventory change (goods) | 150.00 | -730.00 | 150.00 | |
242 Other external expenses | 33 749.00 | 77 411.00 | 33 749.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 516.00 | 398.00 | |
254 Depreciation and amortization | 710.00 | 471.00 | 710.00 | |
264 Total operating expenses | 45 817.00 | 105 991.00 | 45 817.00 | |
270 Operating profit | 3 757.00 | 4 284.00 | 3 757.00 | |
290 Exceptional income | 87.00 | |||
306 Income tax's | 564.00 | 656.00 | 564.00 | |
310 Profit or loss | 3 193.00 | 3 716.00 | 3 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | 1 003.00 | ||
490 Total Fixed Assets (Gross Value) | 2 358.00 | 2 358.00 | ||
492 Total Fixed Assets (Increases) | 1 003.00 | 1 003.00 | ||
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