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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : DREAMPRESS.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2019-12-31 | Simplified |
| 2019-01-22 | Public | 2018-12-31 | Simplified |
| 2017-02-27 | Public | 2016-12-31 | Simplified |
| Name | DREAMPRESS.COM |
| Siren | 448530352 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 1173 |
| Management number | 2003B00306 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
060 Merchandise inventory | 1 311.00 | 1 311.00 | 1 311.00 | |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 1 557.00 | 1 557.00 | 1 557.00 | |
084 Cash | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 4 771.00 | 4 771.00 | 4 771.00 | |
110 Total Assets | 12 271.00 | 12 271.00 | 12 271.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -3 870.00 | |||
136 Profit for the Year | -711.00 | |||
142 Total Equity - Total I | 10 419.00 | |||
166 Suppliers and related accounts | 92.00 | |||
172 Other debts | 1 760.00 | |||
176 Total debts | 1 852.00 | |||
180 Liabilities Total | 12 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 964.00 | 3 497.00 | 3 964.00 | |
218 Production of services sold - France | 434.00 | 318.00 | 434.00 | |
232 Total operating income excluding VAT | 4 398.00 | 3 815.00 | 4 398.00 | |
234 Purchases of goods (including customs duties) | 2 178.00 | 1 706.00 | 2 178.00 | |
236 Inventory change (goods) | 71.00 | 510.00 | 71.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 41.00 | 42.00 | |
242 Other external expenses | 2 476.00 | 2 185.00 | 2 476.00 | |
244 Taxes, duties and similar payments | 340.00 | 169.00 | 340.00 | |
252 Social security contributions | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 5 109.00 | 4 615.00 | 5 109.00 | |
270 Operating profit | -711.00 | -800.00 | -711.00 | |
310 Profit or loss | -711.00 | -800.00 | -711.00 | |
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