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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : DREATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | DREATECH |
| Siren | 810059600 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 2448 |
| Management number | 2015B00190 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 CHAUMES EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 499.00 | 709.00 | 2 790.00 | 3 499.00 |
044 Total Fixed Assets | 3 499.00 | 709.00 | 2 790.00 | 3 499.00 |
068 Receivables – Trade and related accounts | 553.00 | 553.00 | 553.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 4 990.00 | 4 990.00 | 4 990.00 | |
110 Total Assets | 8 489.00 | 709.00 | 7 780.00 | 8 489.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 064.00 | |||
142 Total Equity - Total I | 3 936.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 551.00 | |||
172 Other debts | 2 548.00 | |||
176 Total debts | 3 844.00 | |||
180 Liabilities Total | 7 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 448.00 | 45 448.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 449.00 | 45 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 600.00 | 18 600.00 | ||
242 Other external expenses | 15 429.00 | 15 429.00 | ||
244 Taxes, duties and similar payments | 233.00 | 233.00 | ||
250 Staff compensation | 11 119.00 | 11 119.00 | ||
254 Depreciation and amortization | 709.00 | 709.00 | ||
264 Total operating expenses | 46 090.00 | 46 090.00 | ||
270 Operating profit | -641.00 | -641.00 | ||
300 Exceptional expenses | 423.00 | 423.00 | ||
310 Profit or loss | -1 064.00 | -1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
492 Total Fixed Assets (Increases) | 3 499.00 | 3 499.00 | ||
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