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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DREAM COSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-09-30 | Simplified |
| Name | DREAM COSY |
| Siren | 825237662 |
| Closing | 2017-09-30 |
| Registry code | 2402 |
| Registration number | 2247 |
| Management number | 2017B00035 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 650.00 | 2 650.00 | 2 650.00 | |
040 Financial Assets | 365.00 | 365.00 | 365.00 | |
044 Total Fixed Assets | 3 015.00 | 3 015.00 | 3 015.00 | |
060 Merchandise inventory | 10 500.00 | 10 500.00 | 10 500.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 12 398.00 | 12 398.00 | 12 398.00 | |
110 Total Assets | 15 413.00 | 15 413.00 | 15 413.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 363.00 | |||
142 Total Equity - Total I | -8 363.00 | |||
156 Loans and similar debts | 5 511.00 | |||
166 Suppliers and related accounts | 1 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 546.00 | |||
172 Other debts | 16 751.00 | |||
176 Total debts | 23 776.00 | |||
180 Liabilities Total | 15 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 039.00 | 2 039.00 | ||
232 Total operating income excluding VAT | 2 039.00 | 2 039.00 | ||
234 Purchases of goods (including customs duties) | 11 860.00 | 11 860.00 | ||
236 Inventory change (goods) | -10 500.00 | -10 500.00 | ||
242 Other external expenses | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 11 360.00 | 11 360.00 | ||
270 Operating profit | -9 321.00 | -9 321.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
310 Profit or loss | -9 363.00 | -9 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 650.00 | 2 650.00 | ||
482 INCREASES Financial Assets | 365.00 | 365.00 | ||
492 Total Fixed Assets (Increases) | 3 015.00 | 3 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 408.00 | 408.00 | ||
378 Amount of deductible VAT on goods and services | 1 353.00 | 1 353.00 | ||
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