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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DREAM-DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DREAM-DECOR |
| Siren | 513656447 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18127 |
| Management number | 2011B05061 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 002.00 | 19 625.00 | 2 377.00 | 22 002.00 |
044 Total Fixed Assets | 22 002.00 | 19 625.00 | 2 377.00 | 22 002.00 |
068 Receivables – Trade and related accounts | 61 912.00 | 61 912.00 | 61 912.00 | |
072 Receivables – Other | 52 408.00 | 28 888.00 | 23 520.00 | 52 408.00 |
084 Cash | 72 914.00 | 72 914.00 | 72 914.00 | |
096 Total Current Assets + Prepaid Expenses | 187 233.00 | 28 888.00 | 158 345.00 | 187 233.00 |
110 Total Assets | 209 235.00 | 48 513.00 | 160 722.00 | 209 235.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 77 729.00 | |||
136 Profit for the Year | 33 022.00 | |||
142 Total Equity - Total I | 118 451.00 | |||
164 Advances and down payments received on current orders | 2 993.00 | |||
166 Suppliers and related accounts | 3 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 35 465.00 | |||
176 Total debts | 42 271.00 | |||
180 Liabilities Total | 160 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 996.00 | 390 996.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 391 005.00 | 391 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | 5 096.00 | ||
242 Other external expenses | 193 767.00 | 193 767.00 | ||
243 (including business tax) | -20 711.00 | -20 711.00 | ||
244 Taxes, duties and similar payments | 3 956.00 | 3 956.00 | ||
250 Staff compensation | 78 011.00 | 78 011.00 | ||
252 Social security contributions | 31 160.00 | 31 160.00 | ||
254 Depreciation and amortization | 4 400.00 | 4 400.00 | ||
262 Other expenses | 1 140.00 | 1 140.00 | ||
264 Total operating expenses | 317 531.00 | 317 531.00 | ||
270 Operating profit | 73 474.00 | 73 474.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 34 966.00 | 34 966.00 | ||
306 Income tax's | 5 523.00 | 5 523.00 | ||
310 Profit or loss | 33 022.00 | 33 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 002.00 | 22 002.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 268.00 | 47 268.00 | ||
378 Amount of deductible VAT on goods and services | 29 535.00 | 29 535.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 28 888.00 | 28 888.00 | ||
682 INCREASES Total Statement of Provisions | 28 888.00 | 28 888.00 | ||
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