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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : PAINS DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-12-31 | Simplified |
| 2022-07-19 | Public | 2017-12-31 | Simplified |
| Name | PAINS DREAM |
| Siren | 533628269 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 1173 |
| Management number | 2011B02823 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 472.00 | 472.00 | 50 000.00 | 50 472.00 |
040 Financial Assets | 4 863.00 | 4 863.00 | 4 863.00 | |
044 Total Fixed Assets | 55 335.00 | 472.00 | 54 863.00 | 55 335.00 |
050 Raw materials, supplies, in progress | 337.00 | 337.00 | 337.00 | |
060 Merchandise inventory | 288.00 | 288.00 | 288.00 | |
084 Cash | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
110 Total Assets | 56 556.00 | 472.00 | 56 084.00 | 56 556.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 22 376.00 | |||
136 Profit for the Year | 93.00 | |||
142 Total Equity - Total I | 30 169.00 | |||
156 Loans and similar debts | 9 000.00 | |||
166 Suppliers and related accounts | 10 981.00 | |||
172 Other debts | 5 934.00 | |||
176 Total debts | 25 915.00 | |||
180 Liabilities Total | 56 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 797.00 | 22 797.00 | ||
230 Other income | 14 781.00 | 14 781.00 | ||
232 Total operating income excluding VAT | 37 578.00 | 37 578.00 | ||
234 Purchases of goods (including customs duties) | 6 026.00 | 6 026.00 | ||
236 Inventory change (goods) | -22.00 | -22.00 | ||
240 Inventory changes (raw materials and supplies) | -19.00 | -19.00 | ||
242 Other external expenses | 25 822.00 | 25 822.00 | ||
244 Taxes, duties and similar payments | -302.00 | -302.00 | ||
250 Staff compensation | 18 760.00 | 18 760.00 | ||
252 Social security contributions | 1 794.00 | 1 794.00 | ||
264 Total operating expenses | 52 059.00 | 52 059.00 | ||
270 Operating profit | -14 481.00 | -14 481.00 | ||
290 Exceptional income | 14 574.00 | 14 574.00 | ||
310 Profit or loss | 93.00 | 93.00 | ||
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