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BALANCE SHEET (
2019-07-29)
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 | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 2285 |
| Management number | 2016B00143 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 | 19 283.00 | 22 453.00 | 41 736.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 42 202.00 | 19 283.00 | 22 919.00 | 42 202.00 |
050 Raw materials, supplies, in progress | 3 930.00 | 3 930.00 | 3 930.00 | |
068 Receivables – Trade and related accounts | 371.00 | 371.00 | 371.00 | |
072 Receivables – Other | 5 075.00 | 5 075.00 | 5 075.00 | |
084 Cash | 18 478.00 | 18 478.00 | 18 478.00 | |
092 Prepaid expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
096 Total Current Assets + Prepaid Expenses | 31 448.00 | 31 448.00 | 31 448.00 | |
110 Total Assets | 73 650.00 | 19 283.00 | 54 367.00 | 73 650.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 981.00 | |||
136 Profit for the Year | 7 508.00 | |||
142 Total Equity - Total I | 9 589.00 | |||
156 Loans and similar debts | 14 385.00 | |||
166 Suppliers and related accounts | 9 115.00 | |||
172 Other debts | 21 277.00 | |||
176 Total debts | 44 778.00 | |||
180 Liabilities Total | 54 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 286.00 | 73 228.00 | 87 286.00 | |
215 Production of goods sold - Export | 1 105.00 | 1 105.00 | ||
226 Operating subsidies received | 6 395.00 | 3 538.00 | 6 395.00 | |
230 Other income | 36.00 | 2.00 | 36.00 | |
232 Total operating income excluding VAT | 93 718.00 | 76 768.00 | 93 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 214.00 | 18 319.00 | 19 214.00 | |
240 Inventory changes (raw materials and supplies) | 224.00 | -476.00 | 224.00 | |
242 Other external expenses | 30 534.00 | 29 240.00 | 30 534.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 820.00 | 1 200.00 | |
24A (including real estate leasing) | 4 134.00 | 4 134.00 | ||
250 Staff compensation | 25 075.00 | 16 782.00 | 25 075.00 | |
252 Social security contributions | 3 128.00 | 2 641.00 | 3 128.00 | |
254 Depreciation and amortization | 7 555.00 | 7 393.00 | 7 555.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 86 940.00 | 74 722.00 | 86 940.00 | |
270 Operating profit | 6 778.00 | 2 046.00 | 6 778.00 | |
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 364.00 | 470.00 | 364.00 | |
300 Exceptional expenses | 21.00 | 106.00 | 21.00 | |
306 Income tax's | -1 020.00 | -971.00 | -1 020.00 | |
310 Profit or loss | 7 508.00 | 2 441.00 | 7 508.00 | |
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