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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : DREAM TRAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| Name | DREAM TRAVEL |
| Siren | 827970385 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 3940 |
| Management number | 2017B01010 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95370 Montigny-lès-Cormeilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 667.00 | 6 111.00 | 10 556.00 | 16 667.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 16 667.00 | 6 111.00 | 10 556.00 | 16 667.00 |
072 Receivables – Other | 4 354.00 | 4 354.00 | 4 354.00 | |
084 Cash | 9 287.00 | 9 287.00 | 9 287.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 13 641.00 | 13 641.00 | 13 641.00 | |
110 Total Assets | 30 308.00 | 6 111.00 | 24 197.00 | 30 308.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 727.00 | |||
136 Profit for the Year | 597.00 | |||
142 Total Equity - Total I | 2 824.00 | |||
166 Suppliers and related accounts | 2 064.00 | |||
172 Other debts | 21 373.00 | |||
176 Total debts | 21 373.00 | |||
180 Liabilities Total | 24 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 978.00 | 23 978.00 | ||
232 Total operating income excluding VAT | 23 978.00 | 23 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
242 Other external expenses | 11 592.00 | 11 592.00 | ||
244 Taxes, duties and similar payments | 306.00 | 306.00 | ||
250 Staff compensation | 5 533.00 | 5 533.00 | ||
252 Social security contributions | 2 433.00 | 2 433.00 | ||
254 Depreciation and amortization | 3 333.00 | 3 333.00 | ||
262 Other expenses | 315.00 | 315.00 | ||
264 Total operating expenses | 23 259.00 | 23 259.00 | ||
270 Operating profit | 719.00 | 719.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
306 Income tax's | 105.00 | 105.00 | ||
310 Profit or loss | 598.00 | 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 667.00 | 16 667.00 | ||
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