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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : DREAM CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | DREAM CLIM |
| Siren | 792386575 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 6496 |
| Management number | 2013B01049 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 224.00 | 5 748.00 | 476.00 | 6 224.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 239.00 | 5 748.00 | 492.00 | 6 239.00 |
068 Receivables – Trade and related accounts | 2 863.00 | 2 863.00 | 2 863.00 | |
072 Receivables – Other | 7 687.00 | 7 687.00 | 7 687.00 | |
084 Cash | 9 288.00 | 9 288.00 | 9 288.00 | |
096 Total Current Assets + Prepaid Expenses | 19 838.00 | 19 838.00 | 19 838.00 | |
110 Total Assets | 26 078.00 | 5 748.00 | 20 330.00 | 26 078.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 286.00 | |||
136 Profit for the Year | 1 302.00 | |||
142 Total Equity - Total I | 16 788.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
172 Other debts | 2 232.00 | |||
176 Total debts | 3 542.00 | |||
180 Liabilities Total | 20 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
199 Of which current accounts of debit partners | 6 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 049.00 | 72 049.00 | ||
232 Total operating income excluding VAT | 72 049.00 | 72 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 613.00 | 11 613.00 | ||
242 Other external expenses | 17 510.00 | 17 510.00 | ||
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
250 Staff compensation | 26 521.00 | 26 521.00 | ||
252 Social security contributions | 11 609.00 | 11 609.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
264 Total operating expenses | 70 517.00 | 70 517.00 | ||
270 Operating profit | 1 532.00 | 1 532.00 | ||
306 Income tax's | 230.00 | 230.00 | ||
310 Profit or loss | 1 302.00 | 1 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 529.00 | 529.00 | ||
490 Total Fixed Assets (Gross Value) | 5 710.00 | 5 710.00 | ||
492 Total Fixed Assets (Increases) | 529.00 | 529.00 | ||
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