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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : DREAM PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DREAM PAYSAGE |
| Siren | 501608897 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4162 |
| Management number | 2008B00002 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 400.00 | 13 400.00 | 13 400.00 | |
028 Tangible Assets | 85 035.00 | 78 315.00 | 6 720.00 | 85 035.00 |
044 Total Fixed Assets | 98 435.00 | 78 315.00 | 20 120.00 | 98 435.00 |
068 Receivables – Trade and related accounts | 33 833.00 | 33 833.00 | 33 833.00 | |
072 Receivables – Other | 6 281.00 | 6 281.00 | 6 281.00 | |
084 Cash | 12 921.00 | 12 921.00 | 12 921.00 | |
096 Total Current Assets + Prepaid Expenses | 53 035.00 | 53 035.00 | 53 035.00 | |
110 Total Assets | 151 469.00 | 78 315.00 | 73 154.00 | 151 469.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 46 730.00 | |||
136 Profit for the Year | 4 942.00 | |||
142 Total Equity - Total I | 59 922.00 | |||
166 Suppliers and related accounts | 945.00 | |||
172 Other debts | 12 287.00 | |||
176 Total debts | 13 232.00 | |||
180 Liabilities Total | 73 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 425.00 | 187 149.00 | 180 425.00 | |
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 180 585.00 | 187 149.00 | 180 585.00 | |
234 Purchases of goods (including customs duties) | 4 676.00 | |||
242 Other external expenses | 82 857.00 | 76 347.00 | 82 857.00 | |
244 Taxes, duties and similar payments | 1 486.00 | 1 750.00 | 1 486.00 | |
250 Staff compensation | 79 482.00 | 80 879.00 | 79 482.00 | |
252 Social security contributions | 8 147.00 | 7 107.00 | 8 147.00 | |
254 Depreciation and amortization | 3 676.00 | 7 608.00 | 3 676.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 175 648.00 | 178 373.00 | 175 648.00 | |
270 Operating profit | 4 937.00 | 8 776.00 | 4 937.00 | |
280 Financial income | 1.00 | 58.00 | 1.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 35.00 | |||
310 Profit or loss | 4 942.00 | 8 799.00 | 4 942.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 245.00 | 1 245.00 | ||
490 Total Fixed Assets (Gross Value) | 97 190.00 | 97 190.00 | ||
492 Total Fixed Assets (Increases) | 1 245.00 | 1 245.00 | ||
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