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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : YOUR DREAM BAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | YOUR DREAM BAND |
| Siren | 840600795 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 17037 |
| Management number | 2020B10341 |
| Activity code | 9001Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| 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 | 6 039.00 | 1 982.00 | 4 057.00 | 6 039.00 |
044 Total Fixed Assets | 6 039.00 | 1 982.00 | 4 057.00 | 6 039.00 |
068 Receivables – Trade and related accounts | 13 276.00 | 13 276.00 | 13 276.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 106 153.00 | 106 153.00 | 106 153.00 | |
096 Total Current Assets + Prepaid Expenses | 120 468.00 | 120 468.00 | 120 468.00 | |
110 Total Assets | 126 507.00 | 1 982.00 | 124 525.00 | 126 507.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 49 643.00 | |||
136 Profit for the Year | 41 401.00 | |||
142 Total Equity - Total I | 92 143.00 | |||
164 Advances and down payments received on current orders | 8 101.00 | |||
166 Suppliers and related accounts | 5 222.00 | |||
172 Other debts | 19 059.00 | |||
176 Total debts | 32 382.00 | |||
180 Liabilities Total | 124 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 916.00 | 68 167.00 | 68 916.00 | |
230 Other income | 40 000.00 | 30 107.00 | 40 000.00 | |
232 Total operating income excluding VAT | 108 916.00 | 98 274.00 | 108 916.00 | |
242 Other external expenses | 32 500.00 | 20 087.00 | 32 500.00 | |
244 Taxes, duties and similar payments | 1 548.00 | 650.00 | 1 548.00 | |
250 Staff compensation | 17 652.00 | 32 809.00 | 17 652.00 | |
252 Social security contributions | 13 738.00 | 8 847.00 | 13 738.00 | |
254 Depreciation and amortization | 1 046.00 | 520.00 | 1 046.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 485.00 | 62 912.00 | 66 485.00 | |
270 Operating profit | 42 431.00 | 35 362.00 | 42 431.00 | |
290 Exceptional income | 2 065.00 | 2 065.00 | ||
300 Exceptional expenses | 2 490.00 | 215.00 | 2 490.00 | |
306 Income tax's | 605.00 | 954.00 | 605.00 | |
310 Profit or loss | 41 401.00 | 34 193.00 | 41 401.00 | |
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