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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : BASTILLE DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2017-12-31 | Simplified |
| Name | BASTILLE DREAM |
| Siren | 534365572 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116767 |
| Management number | 2011B18260 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 214.00 | 1 486.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 214.00 | 1 486.00 | 1 700.00 |
072 Receivables – Other | 22 812.00 | 22 812.00 | 22 812.00 | |
084 Cash | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 23 224.00 | 23 224.00 | 23 224.00 | |
110 Total Assets | 23 224.00 | 23 224.00 | 23 224.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 420.00 | |||
136 Profit for the Year | 5 902.00 | |||
142 Total Equity - Total I | 13 422.00 | |||
156 Loans and similar debts | 4 840.00 | |||
172 Other debts | 4 962.00 | |||
176 Total debts | 9 802.00 | |||
180 Liabilities Total | 23 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 666.00 | 28 666.00 | ||
214 Production of goods sold - France | 32 421.00 | 32 421.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 421.00 | 32 421.00 | ||
234 Purchases of goods (including customs duties) | 625.00 | 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 488.00 | ||
240 Inventory changes (raw materials and supplies) | 1 312.00 | 1 312.00 | ||
242 Other external expenses | 24 252.00 | 24 252.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
264 Total operating expenses | 26 189.00 | 26 189.00 | ||
270 Operating profit | 6 232.00 | 6 232.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
310 Profit or loss | 5 902.00 | 5 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | 1 700.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 867.00 | 2 867.00 | ||
378 Amount of deductible VAT on goods and services | 416.00 | 416.00 | ||
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