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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : PARIS DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| Name | PARIS DREAMS |
| Siren | 817403918 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 19194 |
| Management number | 2015B10115 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 927.00 | 562.00 | 365.00 | 927.00 |
BJ TOTAL (I) | 927.00 | 562.00 | 365.00 | 927.00 |
BT Goods | ||||
BX Customers and related accounts | 9 735.00 | 9 735.00 | 9 735.00 | |
BZ Other receivables | 33 622.00 | 33 622.00 | 33 622.00 | |
CF Cash and cash equivalents | 2 125.00 | 2 125.00 | 2 125.00 | |
CJ TOTAL (II) | 45 482.00 | 45 482.00 | 45 482.00 | |
CO Grand total (0 to V) | 46 409.00 | 562.00 | 45 847.00 | 46 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 163.00 | -240.00 | 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 707.00 | 11 553.00 | 26 707.00 | |
DL TOTAL (I) | 28 520.00 | 12 813.00 | 28 520.00 | |
DX Trade payables and related accounts | 1 581.00 | 2 727.00 | 1 581.00 | |
DY Tax and social security liabilities | 15 746.00 | 2 907.00 | 15 746.00 | |
EC TOTAL (IV) | 17 326.00 | 5 635.00 | 17 326.00 | |
EE Grand total (I to V) | 45 847.00 | 18 448.00 | 45 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 018.00 | 96 018.00 | 96 018.00 | |
FJ Net sales | 96 018.00 | 96 018.00 | 96 018.00 | |
FR Total operating income (I) | 96 015.00 | |||
FW Other purchases and external expenses | 49 606.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 9 703.00 | |||
FZ Social Security Contributions | 3 852.00 | |||
GA Operating Expenses - Depreciation and Amortization | 309.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 63 470.00 | |||
GG - OPERATING RESULT (I - II) | 32 548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 068.00 | 1 068.00 | ||
HD Total exceptional income (VII) | 1 068.00 | 1 068.00 | ||
HE Exceptional expenses on management operations | 1 899.00 | 1 899.00 | ||
HH Total exceptional expenses (VIII) | 1 899.00 | 1 899.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -831.00 | ||
HK Income tax | 5 010.00 | 2 033.00 | 5 010.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 086.00 | 26 231.00 | 97 086.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 379.00 | 14 678.00 | 70 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 707.00 | 11 553.00 | 26 707.00 | |
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