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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : Entre rêve et voyage
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | Entre rêve et voyage |
| Siren | 825333693 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/004306 |
| Management number | 2017B00170 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 561.00 | 561.00 | 561.00 | |
044 Total Fixed Assets | 561.00 | 561.00 | 561.00 | |
060 Merchandise inventory | 2 985.00 | 2 985.00 | 2 985.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 8 115.00 | 8 115.00 | 8 115.00 | |
096 Total Current Assets + Prepaid Expenses | 11 323.00 | 11 323.00 | 11 323.00 | |
110 Total Assets | 11 884.00 | 11 884.00 | 11 884.00 | |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -65.00 | |||
136 Profit for the Year | 2 054.00 | |||
142 Total Equity - Total I | 2 289.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 7 588.00 | |||
172 Other debts | 9 596.00 | |||
176 Total debts | 9 596.00 | |||
180 Liabilities Total | 11 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 487.00 | 10 428.00 | 13 487.00 | |
218 Production of services sold - France | 4 770.00 | 4 265.00 | 4 770.00 | |
232 Total operating income excluding VAT | 18 258.00 | 14 692.00 | 18 258.00 | |
234 Purchases of goods (including customs duties) | 4 760.00 | 7 416.00 | 4 760.00 | |
236 Inventory change (goods) | -246.00 | -2 740.00 | -246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 254.00 | 195.00 | |
242 Other external expenses | 8 478.00 | 10 427.00 | 8 478.00 | |
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
252 Social security contributions | 2 010.00 | 2 010.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 15 853.00 | 15 357.00 | 15 853.00 | |
270 Operating profit | 2 405.00 | -665.00 | 2 405.00 | |
290 Exceptional income | 600.00 | |||
306 Income tax's | 351.00 | 351.00 | ||
310 Profit or loss | 2 054.00 | -65.00 | 2 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13.00 | 13.00 | ||
490 Total Fixed Assets (Gross Value) | 548.00 | 548.00 | ||
492 Total Fixed Assets (Increases) | 13.00 | 13.00 | ||
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