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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DREAMZ ObIUM Grp
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | DREAMZ ObIUM Grp |
| Siren | 792201634 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 23323 |
| Management number | 2013B06751 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 601.00 | 2 620.00 | 3 982.00 | 6 601.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 8 551.00 | 2 620.00 | 5 932.00 | 8 551.00 |
060 Merchandise inventory | 169.00 | 169.00 | 169.00 | |
072 Receivables – Other | 648.00 | 648.00 | 648.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 912.00 | 912.00 | 912.00 | |
110 Total Assets | 9 463.00 | 2 620.00 | 6 843.00 | 9 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -23 470.00 | |||
136 Profit for the Year | -13 389.00 | |||
142 Total Equity - Total I | -28 860.00 | |||
156 Loans and similar debts | 6 931.00 | |||
166 Suppliers and related accounts | 1 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 751.00 | |||
172 Other debts | 27 137.00 | |||
176 Total debts | 35 703.00 | |||
180 Liabilities Total | 6 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 652.00 | 11 652.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 11 653.00 | 11 653.00 | ||
234 Purchases of goods (including customs duties) | 2 783.00 | 2 783.00 | ||
236 Inventory change (goods) | 5 242.00 | 5 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 630.00 | ||
242 Other external expenses | 15 360.00 | 15 360.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
254 Depreciation and amortization | 1 054.00 | 1 054.00 | ||
264 Total operating expenses | 25 809.00 | 25 809.00 | ||
270 Operating profit | -14 156.00 | -14 156.00 | ||
290 Exceptional income | 958.00 | 958.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 187.00 | 187.00 | ||
310 Profit or loss | -13 389.00 | -13 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 551.00 | 8 551.00 | ||
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