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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : LK DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | LK DREAM |
| Siren | 524839685 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/016488 |
| Management number | 2010B04691 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON 3EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 875.00 | 130 875.00 | 130 875.00 | |
028 Tangible Assets | 179 423.00 | 55 094.00 | 124 329.00 | 179 423.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 310 453.00 | 55 094.00 | 255 359.00 | 310 453.00 |
050 Raw materials, supplies, in progress | 2 382.00 | 2 382.00 | 2 382.00 | |
068 Receivables – Trade and related accounts | 338.00 | 338.00 | 338.00 | |
072 Receivables – Other | 220 042.00 | 220 042.00 | 220 042.00 | |
080 Sellable securities | ||||
084 Cash | 91 450.00 | 91 450.00 | 91 450.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 314 252.00 | 314 252.00 | 314 252.00 | |
110 Total Assets | 624 705.00 | 55 094.00 | 569 611.00 | 624 705.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 633.00 | |||
134 Retained Earnings | 52 737.00 | |||
136 Profit for the Year | 218 017.00 | |||
142 Total Equity - Total I | 347 388.00 | |||
154 Provisions for risks and charges - Total II | 4 000.00 | |||
156 Loans and similar debts | 141 795.00 | |||
166 Suppliers and related accounts | 10 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 325.00 | |||
172 Other debts | 66 080.00 | |||
176 Total debts | 218 224.00 | |||
180 Liabilities Total | 569 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 212 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 712 467.00 | 570 079.00 | 712 467.00 | |
218 Production of services sold - France | 5 202.00 | 357.00 | 5 202.00 | |
230 Other income | 941.00 | 5 602.00 | 941.00 | |
232 Total operating income excluding VAT | 718 609.00 | 576 038.00 | 718 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 246 840.00 | 236 554.00 | 246 840.00 | |
240 Inventory changes (raw materials and supplies) | 4 223.00 | -1 410.00 | 4 223.00 | |
242 Other external expenses | 89 692.00 | 105 462.00 | 89 692.00 | |
243 (including business tax) | 2 193.00 | 2 193.00 | ||
244 Taxes, duties and similar payments | 5 600.00 | 8 029.00 | 5 600.00 | |
250 Staff compensation | 214 109.00 | 163 918.00 | 214 109.00 | |
252 Social security contributions | 30 408.00 | 23 998.00 | 30 408.00 | |
254 Depreciation and amortization | 36 646.00 | 32 879.00 | 36 646.00 | |
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 834.00 | 637.00 | 834.00 | |
264 Total operating expenses | 632 351.00 | 570 067.00 | 632 351.00 | |
270 Operating profit | 86 258.00 | 5 971.00 | 86 258.00 | |
280 Financial income | 42.00 | 113.00 | 42.00 | |
290 Exceptional income | 212 761.00 | 212 761.00 | ||
294 Financial expenses | 2 056.00 | 1 565.00 | 2 056.00 | |
300 Exceptional expenses | 63 955.00 | 2 628.00 | 63 955.00 | |
306 Income tax's | 15 034.00 | 15 034.00 | ||
310 Profit or loss | 218 017.00 | 1 891.00 | 218 017.00 | |
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