Grow your business safely with PARIS DREAMS
All the information you need about PARIS DREAMS to develop and secure your business in France
P
HOME >
CORPORATES
>
PARIS DREAMS >
BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31960 |
| Management number | 2015B10115 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 427.00 | 2 763.00 | 21 665.00 | 24 427.00 |
044 Total Fixed Assets | 24 427.00 | 2 763.00 | 21 665.00 | 24 427.00 |
068 Receivables – Trade and related accounts | 7 412.00 | 7 412.00 | 7 412.00 | |
072 Receivables – Other | 10 741.00 | 10 741.00 | 10 741.00 | |
084 Cash | 17 736.00 | 17 736.00 | 17 736.00 | |
088 Cash | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 36 338.00 | 36 338.00 | 36 338.00 | |
110 Total Assets | 60 765.00 | 2 763.00 | 58 003.00 | 60 765.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 15 748.00 | |||
142 Total Equity - Total I | 17 398.00 | |||
156 Loans and similar debts | 22 000.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
172 Other debts | 15 360.00 | |||
176 Total debts | 40 605.00 | |||
180 Liabilities Total | 58 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 331.00 | 96 018.00 | 13 331.00 | |
226 Operating subsidies received | 25 822.00 | 25 822.00 | ||
232 Total operating income excluding VAT | 39 153.00 | 96 018.00 | 39 153.00 | |
242 Other external expenses | 19 366.00 | 49 606.00 | 19 366.00 | |
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
250 Staff compensation | 231.00 | 9 703.00 | 231.00 | |
252 Social security contributions | 76.00 | 3 852.00 | 76.00 | |
254 Depreciation and amortization | 2 200.00 | 309.00 | 2 200.00 | |
264 Total operating expenses | 23 060.00 | 63 470.00 | 23 060.00 | |
270 Operating profit | 16 093.00 | 32 548.00 | 16 093.00 | |
290 Exceptional income | 1 068.00 | |||
300 Exceptional expenses | 345.00 | 1 899.00 | 345.00 | |
306 Income tax's | 5 010.00 | |||
310 Profit or loss | 15 748.00 | 26 707.00 | 15 748.00 | |
all companies in France
Complete and comprehensive database.
