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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : SAS LE REVE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-11 | Public | 2019-09-30 | Complete |
| Name | SAS LE REVE GESTION |
| Siren | 847730892 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 14197 |
| Management number | 2019B00128 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85360 LA TRANCHE SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 363.00 | 7 363.00 | 7 363.00 | |
BZ Other receivables | 13 563.00 | 13 563.00 | 13 563.00 | |
CF Cash and cash equivalents | 62 855.00 | 62 855.00 | 62 855.00 | |
CJ TOTAL (II) | 83 782.00 | 83 782.00 | 83 782.00 | |
CO Grand total (0 to V) | 83 782.00 | 83 782.00 | 83 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 408.00 | 6 408.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 347.00 | 18 347.00 | ||
DL TOTAL (I) | 24 755.00 | 24 755.00 | ||
DX Trade payables and related accounts | 48 610.00 | 48 610.00 | ||
DY Tax and social security liabilities | 10 417.00 | 10 417.00 | ||
EC TOTAL (IV) | 59 027.00 | 59 027.00 | ||
EE Grand total (I to V) | 83 782.00 | 83 782.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 408.00 | |||
FJ Net sales | 73 408.00 | |||
FR Total operating income (I) | 73 408.00 | |||
FW Other purchases and external expenses | 37 098.00 | |||
GF Total Operating Expenses (II) | 37 098.00 | |||
GG - OPERATING RESULT (I - II) | 36 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 10 828.00 | 10 828.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 828.00 | -10 828.00 | ||
HK Income tax | 7 135.00 | 7 135.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 408.00 | 73 408.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 061.00 | 55 061.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 347.00 | 18 347.00 | ||
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