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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : DREAMY LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | DREAMY LITERIE |
| Siren | 839734605 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/008641 |
| Management number | 2018B02098 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 534.00 | 3 086.00 | 3 620.00 |
044 Total Fixed Assets | 3 620.00 | 534.00 | 3 086.00 | 3 620.00 |
060 Merchandise inventory | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 2 332.00 | 2 332.00 | 2 332.00 | |
084 Cash | 2 758.00 | 2 758.00 | 2 758.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 290.00 | 5 290.00 | 5 290.00 | |
110 Total Assets | 8 910.00 | 534.00 | 8 376.00 | 8 910.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 494.00 | |||
136 Profit for the Year | -8 328.00 | |||
142 Total Equity - Total I | 179.00 | |||
166 Suppliers and related accounts | 7 845.00 | |||
172 Other debts | 352.00 | |||
176 Total debts | 8 197.00 | |||
180 Liabilities Total | 8 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 445.00 | 31 445.00 | ||
218 Production of services sold - France | 1 615.00 | 1 615.00 | ||
230 Other income | 103.00 | 1.00 | 103.00 | |
232 Total operating income excluding VAT | 33 162.00 | 1.00 | 33 162.00 | |
234 Purchases of goods (including customs duties) | 17 774.00 | 535.00 | 17 774.00 | |
236 Inventory change (goods) | 335.00 | -535.00 | 335.00 | |
242 Other external expenses | 21 150.00 | 1 284.00 | 21 150.00 | |
250 Staff compensation | 1 650.00 | 1 650.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
262 Other expenses | 47.00 | 211.00 | 47.00 | |
264 Total operating expenses | 41 490.00 | 1 495.00 | 41 490.00 | |
270 Operating profit | -8 328.00 | -1 494.00 | -8 328.00 | |
310 Profit or loss | -8 328.00 | -1 494.00 | -8 328.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 975.00 | 975.00 | ||
490 Total Fixed Assets (Gross Value) | 2 645.00 | 2 645.00 | ||
492 Total Fixed Assets (Increases) | 975.00 | 975.00 | ||
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