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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : LE DREAM'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-11-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-11-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-11-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-11-30 | Simplified |
| Name | LE DREAM'S |
| Siren | 523968667 |
| Closing | 2016-11-30 |
| Registry code | 1901 |
| Registration number | 915 |
| Management number | 2010B00318 |
| Activity code | 5610A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 MALEMORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 870.00 | 176 870.00 | 176 870.00 | |
028 Tangible Assets | 58 514.00 | 26 050.00 | 32 463.00 | 58 514.00 |
040 Financial Assets | 7 916.00 | 7 916.00 | 7 916.00 | |
044 Total Fixed Assets | 243 300.00 | 26 050.00 | 217 249.00 | 243 300.00 |
050 Raw materials, supplies, in progress | 5 345.00 | 5 345.00 | 5 345.00 | |
072 Receivables – Other | 13 453.00 | 13 453.00 | 13 453.00 | |
084 Cash | 19 950.00 | 19 950.00 | 19 950.00 | |
092 Prepaid expenses | 9 759.00 | 9 759.00 | 9 759.00 | |
096 Total Current Assets + Prepaid Expenses | 48 507.00 | 48 507.00 | 48 507.00 | |
110 Total Assets | 291 806.00 | 26 050.00 | 265 756.00 | 291 806.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 914.00 | |||
136 Profit for the Year | 25 788.00 | |||
142 Total Equity - Total I | 108 902.00 | |||
156 Loans and similar debts | 80 408.00 | |||
166 Suppliers and related accounts | 49 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 640.00 | |||
172 Other debts | 27 113.00 | |||
176 Total debts | 156 854.00 | |||
180 Liabilities Total | 265 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 332.00 | |||
195 Of which payables due in more than one year | 84 624.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 935.00 | 4 935.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 622.00 | 4 622.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | 775.00 | ||
490 Total Fixed Assets (Gross Value) | 232 968.00 | 232 968.00 | ||
492 Total Fixed Assets (Increases) | 10 332.00 | 10 332.00 | ||
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