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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DREAMY LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Complete |
| Name | DREAMY LITERIE |
| Siren | 839734605 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041601 |
| Management number | 2018B02098 |
| Activity code | 4791B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 2 242.00 | 1 378.00 | 3 620.00 |
044 Total Fixed Assets | 3 620.00 | 2 242.00 | 1 378.00 | 3 620.00 |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 2 211.00 | 2 211.00 | 2 211.00 | |
110 Total Assets | 5 831.00 | 2 242.00 | 3 589.00 | 5 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -9 545.00 | |||
136 Profit for the Year | -529.00 | |||
142 Total Equity - Total I | -74.00 | |||
166 Suppliers and related accounts | 251.00 | |||
172 Other debts | 3 412.00 | |||
176 Total debts | 3 663.00 | |||
180 Liabilities Total | 3 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 559.00 | 12 559.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 12 561.00 | 12 561.00 | ||
234 Purchases of goods (including customs duties) | 5 067.00 | 5 067.00 | ||
242 Other external expenses | 6 453.00 | 6 453.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
264 Total operating expenses | 13 090.00 | 13 090.00 | ||
270 Operating profit | -529.00 | -529.00 | ||
310 Profit or loss | -529.00 | -529.00 | ||
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