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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LYDIE & DREAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | LYDIE & DREAMS |
| Siren | 793148438 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 50272 |
| Management number | 2013B03692 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 361.00 | 2 454.00 | 906.00 | 3 361.00 |
044 Total Fixed Assets | 3 361.00 | 2 454.00 | 906.00 | 3 361.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 925.00 | 925.00 | 925.00 | |
072 Receivables – Other | ||||
084 Cash | 15 417.00 | 15 417.00 | 15 417.00 | |
096 Total Current Assets + Prepaid Expenses | 18 143.00 | 18 143.00 | 18 143.00 | |
110 Total Assets | 21 504.00 | 2 454.00 | 19 050.00 | 21 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 581.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 14 618.00 | |||
166 Suppliers and related accounts | 1 314.00 | |||
172 Other debts | 3 117.00 | |||
176 Total debts | 4 431.00 | |||
180 Liabilities Total | 19 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 848.00 | 32 848.00 | ||
218 Production of services sold - France | 32 848.00 | 48 973.00 | 32 848.00 | |
230 Other income | 14.00 | 602.00 | 14.00 | |
232 Total operating income excluding VAT | 32 863.00 | 49 575.00 | 32 863.00 | |
234 Purchases of goods (including customs duties) | 12 657.00 | 10 809.00 | 12 657.00 | |
236 Inventory change (goods) | -494.00 | 150.00 | -494.00 | |
242 Other external expenses | 15 020.00 | 33 749.00 | 15 020.00 | |
244 Taxes, duties and similar payments | 398.00 | |||
254 Depreciation and amortization | 806.00 | 710.00 | 806.00 | |
264 Total operating expenses | 27 990.00 | 45 817.00 | 27 990.00 | |
270 Operating profit | 4 873.00 | 3 757.00 | 4 873.00 | |
290 Exceptional income | 566.00 | 566.00 | ||
300 Exceptional expenses | 3 771.00 | 3 771.00 | ||
306 Income tax's | 731.00 | 564.00 | 731.00 | |
310 Profit or loss | 937.00 | 3 193.00 | 937.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 361.00 | 3 361.00 | ||
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