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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LES RÊVEURS PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-11-25 | Public | 2019-12-31 | Simplified |
| Name | LES RÊVEURS PRODUCTION |
| Siren | 840969489 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 65930 |
| Management number | 2018B06551 |
| Activity code | 9001Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 519.00 | 522.00 | 5 997.00 | 6 519.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 9 369.00 | 522.00 | 8 847.00 | 9 369.00 |
068 Receivables – Trade and related accounts | 29 112.00 | 29 112.00 | 29 112.00 | |
072 Receivables – Other | 352.00 | 352.00 | 352.00 | |
084 Cash | 28 190.00 | 28 190.00 | 28 190.00 | |
092 Prepaid expenses | 1 300.00 | 1 300.00 | 1 300.00 | |
096 Total Current Assets + Prepaid Expenses | 58 954.00 | 58 954.00 | 58 954.00 | |
110 Total Assets | 68 323.00 | 522.00 | 67 801.00 | 68 323.00 |
120 Share or Individual Capital | 2 600.00 | |||
136 Profit for the Year | 19 443.00 | |||
142 Total Equity - Total I | 22 043.00 | |||
166 Suppliers and related accounts | 3 510.00 | |||
172 Other debts | 42 248.00 | |||
176 Total debts | 45 758.00 | |||
180 Liabilities Total | 67 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 920.00 | 268 920.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 268 925.00 | 268 925.00 | ||
242 Other external expenses | 211 744.00 | 211 744.00 | ||
244 Taxes, duties and similar payments | 324.00 | 324.00 | ||
250 Staff compensation | 23 339.00 | 23 339.00 | ||
252 Social security contributions | 10 117.00 | 10 117.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 246 044.00 | 246 044.00 | ||
270 Operating profit | 22 881.00 | 22 881.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 3 431.00 | 3 431.00 | ||
310 Profit or loss | 19 443.00 | 19 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 519.00 | 6 519.00 | ||
482 INCREASES Financial Assets | 2 850.00 | 2 850.00 | ||
492 Total Fixed Assets (Increases) | 9 369.00 | 9 369.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 932.00 | 48 932.00 | ||
378 Amount of deductible VAT on goods and services | 13 513.00 | 13 513.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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