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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ALEXIE DREAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | ALEXIE DREAM'S |
| Siren | 523257566 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 20308 |
| Management number | 2010B13230 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 376.00 | 213 901.00 | 106 476.00 | 320 376.00 |
040 Financial Assets | 21 834.00 | 21 834.00 | 21 834.00 | |
044 Total Fixed Assets | 342 210.00 | 213 901.00 | 128 310.00 | 342 210.00 |
050 Raw materials, supplies, in progress | 1 047.00 | 1 047.00 | 1 047.00 | |
068 Receivables – Trade and related accounts | 5 774.00 | 5 774.00 | 5 774.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
080 Sellable securities | 69.00 | 69.00 | 69.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 8 186.00 | 8 186.00 | 8 186.00 | |
110 Total Assets | 350 396.00 | 213 901.00 | 136 496.00 | 350 396.00 |
120 Share or Individual Capital | 340 140.00 | |||
134 Retained Earnings | -214 056.00 | |||
136 Profit for the Year | -58 806.00 | |||
142 Total Equity - Total I | 67 279.00 | |||
156 Loans and similar debts | 2 642.00 | |||
166 Suppliers and related accounts | 3 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 431.00 | |||
172 Other debts | 63 120.00 | |||
176 Total debts | 69 217.00 | |||
180 Liabilities Total | 136 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 972.00 | 2 972.00 | ||
218 Production of services sold - France | 78 895.00 | 100 257.00 | 78 895.00 | |
230 Other income | 2 596.00 | 2 596.00 | ||
232 Total operating income excluding VAT | 81 491.00 | 100 257.00 | 81 491.00 | |
234 Purchases of goods (including customs duties) | 4 984.00 | 5 035.00 | 4 984.00 | |
236 Inventory change (goods) | -87.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 846.00 | 307.00 | |
242 Other external expenses | 66 766.00 | 73 952.00 | 66 766.00 | |
244 Taxes, duties and similar payments | 2 029.00 | 2 585.00 | 2 029.00 | |
250 Staff compensation | 23 537.00 | 21 984.00 | 23 537.00 | |
252 Social security contributions | 3 461.00 | 5 785.00 | 3 461.00 | |
254 Depreciation and amortization | 39 155.00 | 41 175.00 | 39 155.00 | |
262 Other expenses | 261.00 | 295.00 | 261.00 | |
264 Total operating expenses | 140 499.00 | 151 570.00 | 140 499.00 | |
270 Operating profit | -59 008.00 | -51 313.00 | -59 008.00 | |
290 Exceptional income | 204.00 | 204.00 | ||
300 Exceptional expenses | 1.00 | 2 011.00 | 1.00 | |
310 Profit or loss | -58 806.00 | -53 324.00 | -58 806.00 | |
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