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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : REVES DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-12 | Public | 2016-12-31 | Simplified |
| 2018-12-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | REVES DES SENS |
| Siren | 488432212 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1393 |
| Management number | 2006B00232 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 19 674.00 | 11 588.00 | 8 086.00 | 19 674.00 |
044 Total Fixed Assets | 54 674.00 | 11 588.00 | 43 086.00 | 54 674.00 |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 2 234.00 | 2 234.00 | 2 234.00 | |
096 Total Current Assets + Prepaid Expenses | 2 687.00 | 2 687.00 | 2 687.00 | |
110 Total Assets | 57 361.00 | 11 588.00 | 45 773.00 | 57 361.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -26 386.00 | |||
136 Profit for the Year | -511.00 | |||
142 Total Equity - Total I | -22 897.00 | |||
156 Loans and similar debts | 9 895.00 | |||
166 Suppliers and related accounts | 6 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 333.00 | |||
172 Other debts | 52 354.00 | |||
176 Total debts | 68 670.00 | |||
180 Liabilities Total | 45 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 949.00 | 25 898.00 | 22 949.00 | |
232 Total operating income excluding VAT | 22 949.00 | 25 898.00 | 22 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | 1 958.00 | 1 113.00 | |
242 Other external expenses | 10 940.00 | 12 772.00 | 10 940.00 | |
243 (including business tax) | 994.00 | 994.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 1 303.00 | 1 295.00 | |
250 Staff compensation | 5 900.00 | 9 900.00 | 5 900.00 | |
252 Social security contributions | 2 245.00 | 2 679.00 | 2 245.00 | |
254 Depreciation and amortization | 1 761.00 | 1 994.00 | 1 761.00 | |
262 Other expenses | 1.00 | 60.00 | 1.00 | |
264 Total operating expenses | 23 254.00 | 30 667.00 | 23 254.00 | |
270 Operating profit | -306.00 | -4 770.00 | -306.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
294 Financial expenses | 208.00 | 142.00 | 208.00 | |
310 Profit or loss | -511.00 | -4 912.00 | -511.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | 1 220.00 | ||
490 Total Fixed Assets (Gross Value) | 53 454.00 | 53 454.00 | ||
492 Total Fixed Assets (Increases) | 1 220.00 | 1 220.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 590.00 | 4 590.00 | ||
378 Amount of deductible VAT on goods and services | 675.00 | 675.00 | ||
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