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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : DREAM COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DREAM COMPAGNIE |
| Siren | 790123228 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/030312 |
| Management number | 2012B06683 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 ORLIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 350.00 | 30 342.00 | 4 007.00 | 34 350.00 |
040 Financial Assets | 481 692.00 | 481 692.00 | 481 692.00 | |
044 Total Fixed Assets | 516 042.00 | 30 342.00 | 485 699.00 | 516 042.00 |
068 Receivables – Trade and related accounts | 25 899.00 | 25 899.00 | 25 899.00 | |
072 Receivables – Other | 448 708.00 | 448 708.00 | 448 708.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 64 546.00 | 64 546.00 | 64 546.00 | |
092 Prepaid expenses | 316.00 | 316.00 | 316.00 | |
096 Total Current Assets + Prepaid Expenses | 589 470.00 | 589 470.00 | 589 470.00 | |
110 Total Assets | 1 105 513.00 | 30 342.00 | 1 075 170.00 | 1 105 513.00 |
120 Share or Individual Capital | 932 000.00 | |||
126 Legal Reserve | 5 872.00 | |||
132 Other Reserves | 111 577.00 | |||
136 Profit for the Year | 6 805.00 | |||
142 Total Equity - Total I | 1 056 255.00 | |||
156 Loans and similar debts | 10 411.00 | |||
166 Suppliers and related accounts | 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815.00 | |||
172 Other debts | 7 846.00 | |||
176 Total debts | 18 915.00 | |||
180 Liabilities Total | 1 075 170.00 | |||
195 Of which payables due in more than one year | 3 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 002.00 | 155 002.00 | ||
232 Total operating income excluding VAT | 155 002.00 | 155 002.00 | ||
242 Other external expenses | 6 967.00 | 6 967.00 | ||
244 Taxes, duties and similar payments | 8 315.00 | 8 315.00 | ||
250 Staff compensation | 105 090.00 | 105 090.00 | ||
252 Social security contributions | 27 604.00 | 27 604.00 | ||
254 Depreciation and amortization | 8 587.00 | 8 587.00 | ||
264 Total operating expenses | 156 563.00 | 156 563.00 | ||
270 Operating profit | -1 561.00 | -1 561.00 | ||
280 Financial income | 8 774.00 | 8 774.00 | ||
294 Financial expenses | 406.00 | 406.00 | ||
310 Profit or loss | 6 805.00 | 6 805.00 | ||
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