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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : C'EST DU REVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | C'EST DU REVE |
| Siren | 824430011 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 4357 |
| Management number | 2016B01032 |
| Activity code | 4772B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
014 Intangible Assets - Other | 13 060.00 | 434.00 | 12 626.00 | 13 060.00 |
028 Tangible Assets | 2 438.00 | 407.00 | 2 031.00 | 2 438.00 |
040 Financial Assets | 1 325.00 | 1 325.00 | 1 325.00 | |
044 Total Fixed Assets | 29 323.00 | 841.00 | 28 482.00 | 29 323.00 |
060 Merchandise inventory | 2 718.00 | 2 718.00 | 2 718.00 | |
072 Receivables – Other | 19 281.00 | 19 281.00 | 19 281.00 | |
084 Cash | 4 160.00 | 4 160.00 | 4 160.00 | |
096 Total Current Assets + Prepaid Expenses | 26 159.00 | 26 159.00 | 26 159.00 | |
110 Total Assets | 55 482.00 | 841.00 | 54 641.00 | 55 482.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | -10 034.00 | |||
142 Total Equity - Total I | 7 966.00 | |||
156 Loans and similar debts | 21 513.00 | |||
166 Suppliers and related accounts | 84.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 702.00 | |||
172 Other debts | 25 079.00 | |||
176 Total debts | 46 675.00 | |||
180 Liabilities Total | 54 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 38 908.00 | 38 908.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 41 911.00 | 41 911.00 | ||
234 Purchases of goods (including customs duties) | 20 659.00 | 20 659.00 | ||
236 Inventory change (goods) | -2 713.00 | -2 713.00 | ||
242 Other external expenses | 31 450.00 | 31 450.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
252 Social security contributions | 143.00 | 143.00 | ||
254 Depreciation and amortization | 841.00 | 841.00 | ||
262 Other expenses | 226.00 | 226.00 | ||
264 Total operating expenses | 50 973.00 | 50 973.00 | ||
270 Operating profit | -9 062.00 | -9 062.00 | ||
294 Financial expenses | 972.00 | 972.00 | ||
310 Profit or loss | -10 034.00 | -10 034.00 | ||
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