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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LA DREAM TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | LA DREAM TRANSPORTS |
| Siren | 891837551 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48970 |
| Management number | 2020B11414 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 442.00 | 8 721.00 | 8 721.00 | 17 442.00 |
040 Financial Assets | 6 601.00 | 6 601.00 | 6 601.00 | |
044 Total Fixed Assets | 24 043.00 | 8 721.00 | 15 322.00 | 24 043.00 |
068 Receivables – Trade and related accounts | 36 534.00 | 36 534.00 | 36 534.00 | |
072 Receivables – Other | 2 106.00 | 2 106.00 | 2 106.00 | |
084 Cash | 42 408.00 | 42 408.00 | 42 408.00 | |
096 Total Current Assets + Prepaid Expenses | 81 048.00 | 81 048.00 | 81 048.00 | |
110 Total Assets | 105 092.00 | 8 721.00 | 96 370.00 | 105 092.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 38 162.00 | |||
142 Total Equity - Total I | 46 162.00 | |||
154 Provisions for risks and charges - Total II | 5 600.00 | |||
166 Suppliers and related accounts | 4 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 052.00 | |||
172 Other debts | 39 818.00 | |||
176 Total debts | 44 609.00 | |||
180 Liabilities Total | 96 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 311.00 | 197 311.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 197 314.00 | 197 314.00 | ||
242 Other external expenses | 72 489.00 | 72 489.00 | ||
244 Taxes, duties and similar payments | 534.00 | 534.00 | ||
250 Staff compensation | 56 749.00 | 56 749.00 | ||
252 Social security contributions | 5 582.00 | 5 582.00 | ||
254 Depreciation and amortization | 8 721.00 | 8 721.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 144 080.00 | 144 080.00 | ||
270 Operating profit | 53 234.00 | 53 234.00 | ||
300 Exceptional expenses | 6 691.00 | 6 691.00 | ||
306 Income tax's | 8 382.00 | 8 382.00 | ||
310 Profit or loss | 38 162.00 | 38 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 615.00 | 4 615.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 974.00 | 5 974.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 853.00 | 6 853.00 | ||
482 INCREASES Financial Assets | 6 601.00 | 6 601.00 | ||
492 Total Fixed Assets (Increases) | 24 043.00 | 24 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 600.00 | 5 600.00 | ||
682 INCREASES Total Statement of Provisions | 5 600.00 | 5 600.00 | ||
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