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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : Träumendes Mädchen
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | Träumendes Mädchen |
| Siren | 814843082 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 1926 |
| Management number | 2015B00873 |
| Activity code | 5821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 BREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
092 Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
110 Total Assets | 1 197.00 | 1 197.00 | 1 197.00 | |
120 Share or Individual Capital | 1.00 | |||
126 Legal Reserve | 408.00 | |||
132 Other Reserves | -1 333.00 | |||
136 Profit for the Year | 1 417.00 | |||
142 Total Equity - Total I | 492.00 | |||
156 Loans and similar debts | 539.00 | |||
166 Suppliers and related accounts | 163.00 | |||
172 Other debts | 3.00 | |||
176 Total debts | 705.00 | |||
180 Liabilities Total | 1 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14.00 | 14.00 | ||
214 Production of goods sold - France | 92.00 | |||
218 Production of services sold - France | 3 438.00 | 1 830.00 | 3 438.00 | |
232 Total operating income excluding VAT | 3 453.00 | 1 922.00 | 3 453.00 | |
242 Other external expenses | 685.00 | 1 958.00 | 685.00 | |
252 Social security contributions | 1 248.00 | 1 227.00 | 1 248.00 | |
262 Other expenses | 98.00 | 98.00 | 98.00 | |
264 Total operating expenses | 2 031.00 | 3 283.00 | 2 031.00 | |
270 Operating profit | 1 422.00 | -1 360.00 | 1 422.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 1 417.00 | -1 359.00 | 1 417.00 | |
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