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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : Accord de Rêve
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2016-12-31 | Simplified |
| Name | Accord de Rêve |
| Siren | 528732977 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2019/012142 |
| Management number | 2010B06044 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | 1 118.00 | |
028 Tangible Assets | 3 904.00 | 957.00 | 2 947.00 | 3 904.00 |
044 Total Fixed Assets | 5 022.00 | 2 075.00 | 2 947.00 | 5 022.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 283.00 | 1 283.00 | 1 283.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
110 Total Assets | 6 305.00 | 2 075.00 | 4 230.00 | 6 305.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 990.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -25 504.00 | |||
136 Profit for the Year | -8 112.00 | |||
142 Total Equity - Total I | -27 625.00 | |||
156 Loans and similar debts | 1 406.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 23 988.00 | |||
172 Other debts | 30 449.00 | |||
176 Total debts | 31 855.00 | |||
180 Liabilities Total | 4 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 669.00 | 38 954.00 | 1 669.00 | |
230 Other income | 10 782.00 | 366.00 | 10 782.00 | |
232 Total operating income excluding VAT | 12 451.00 | 39 320.00 | 12 451.00 | |
236 Inventory change (goods) | 1 001.00 | 1 644.00 | 1 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | |||
242 Other external expenses | 13 086.00 | 49 544.00 | 13 086.00 | |
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 944.00 | 1 031.00 | |
252 Social security contributions | 3 533.00 | 3 533.00 | ||
254 Depreciation and amortization | 3 745.00 | 9 552.00 | 3 745.00 | |
256 Provisions | 3 185.00 | |||
262 Other expenses | 1.00 | 1 768.00 | 1.00 | |
264 Total operating expenses | 22 398.00 | 67 478.00 | 22 398.00 | |
270 Operating profit | -9 947.00 | -28 158.00 | -9 947.00 | |
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 369.00 | 354.00 | 369.00 | |
300 Exceptional expenses | 8 295.00 | 8 295.00 | ||
310 Profit or loss | -8 112.00 | -28 512.00 | -8 112.00 | |
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