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BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : DREAMS CARS GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-09 | Public | 2017-12-31 | Complete |
| Name | DREAMS CARS GUYANE |
| Siren | 524107471 |
| Closing | 2017-12-31 |
| Registry code | 9731 |
| Registration number | 300 |
| Management number | 2011B00206 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 Cayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 459.00 | 459.00 | 459.00 | |
AV Fixed assets in progress | 1.00 | |||
BJ TOTAL (I) | 459.00 | 459.00 | 459.00 | |
BZ Other receivables | 473.00 | 473.00 | 473.00 | |
CF Cash and cash equivalents | 5 875.00 | 5 875.00 | 5 875.00 | |
CJ TOTAL (II) | 6 348.00 | 6 348.00 | 6 348.00 | |
CO Grand total (0 to V) | 6 807.00 | 6 807.00 | 6 807.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -39 979.00 | -37 470.00 | -39 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -2 509.00 | -551.00 | |
DL TOTAL (I) | -40 030.00 | -39 479.00 | -40 030.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 608.00 | 46 608.00 | 46 608.00 | |
DX Trade payables and related accounts | 229.00 | 519.00 | 229.00 | |
EC TOTAL (IV) | 46 837.00 | 47 127.00 | 46 837.00 | |
EE Grand total (I to V) | 6 807.00 | 7 648.00 | 6 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 750.00 | 8 750.00 | 8 750.00 | |
FJ Net sales | 8 750.00 | 8 750.00 | 8 750.00 | |
FR Total operating income (I) | 8 750.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 196.00 | |||
FX Taxes, duties, and similar payments | 1 105.00 | |||
GF Total Operating Expenses (II) | 9 301.00 | |||
GG - OPERATING RESULT (I - II) | -551.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 750.00 | 10 148.00 | 8 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301.00 | 12 657.00 | 9 301.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -2 509.00 | -551.00 | |
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