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BALANCE SHEET (
2020-09-21)
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 | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 2357 |
| Management number | 2016B00143 |
| Activity code | 1071D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| 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 | 26 800.00 | 14 936.00 | 41 736.00 |
040 Financial Assets | 514.00 | 514.00 | 514.00 | |
044 Total Fixed Assets | 42 251.00 | 26 800.00 | 15 451.00 | 42 251.00 |
050 Raw materials, supplies, in progress | 3 493.00 | 3 493.00 | 3 493.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 18 479.00 | 18 479.00 | 18 479.00 | |
092 Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 28 359.00 | 28 359.00 | 28 359.00 | |
110 Total Assets | 70 610.00 | 26 800.00 | 43 810.00 | 70 610.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 489.00 | |||
136 Profit for the Year | 477.00 | |||
142 Total Equity - Total I | 10 066.00 | |||
156 Loans and similar debts | 8 302.00 | |||
166 Suppliers and related accounts | 9 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 202.00 | |||
172 Other debts | 15 546.00 | |||
176 Total debts | 33 744.00 | |||
180 Liabilities Total | 43 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 934.00 | 87 286.00 | 89 934.00 | |
215 Production of goods sold - Export | 1 228.00 | 1 228.00 | ||
218 Production of services sold - France | 1 240.00 | 1 240.00 | ||
226 Operating subsidies received | 5 850.00 | 6 395.00 | 5 850.00 | |
230 Other income | 2.00 | 36.00 | 2.00 | |
232 Total operating income excluding VAT | 97 027.00 | 93 718.00 | 97 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 037.00 | 19 214.00 | 21 037.00 | |
240 Inventory changes (raw materials and supplies) | 438.00 | 224.00 | 438.00 | |
242 Other external expenses | 35 339.00 | 30 534.00 | 35 339.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 200.00 | 1 409.00 | |
250 Staff compensation | 27 633.00 | 25 075.00 | 27 633.00 | |
252 Social security contributions | 1 656.00 | 3 128.00 | 1 656.00 | |
254 Depreciation and amortization | 7 517.00 | 7 555.00 | 7 517.00 | |
262 Other expenses | 23.00 | 11.00 | 23.00 | |
264 Total operating expenses | 95 051.00 | 86 940.00 | 95 051.00 | |
270 Operating profit | 1 975.00 | 6 778.00 | 1 975.00 | |
290 Exceptional income | 400.00 | 95.00 | 400.00 | |
294 Financial expenses | 227.00 | 364.00 | 227.00 | |
300 Exceptional expenses | 1 671.00 | 21.00 | 1 671.00 | |
306 Income tax's | -1 020.00 | |||
310 Profit or loss | 477.00 | 7 508.00 | 477.00 | |
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