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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DREAM FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2015-12-31 | Simplified |
| Name | DREAM FACTORY |
| Siren | 501251763 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 16018 |
| Management number | 2010B02258 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 865.00 | 865.00 | 865.00 | |
068 Receivables – Trade and related accounts | 20 850.00 | 20 850.00 | 20 850.00 | |
072 Receivables – Other | 1 588.00 | 1 588.00 | 1 588.00 | |
084 Cash | 47 188.00 | 47 188.00 | 47 188.00 | |
092 Prepaid expenses | 4 200.00 | 4 200.00 | 4 200.00 | |
096 Total Current Assets + Prepaid Expenses | 73 826.00 | 73 826.00 | 73 826.00 | |
110 Total Assets | 74 691.00 | 865.00 | 73 826.00 | 74 691.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 436.00 | |||
132 Other Reserves | 30 941.00 | |||
136 Profit for the Year | 3 009.00 | |||
142 Total Equity - Total I | 35 386.00 | |||
166 Suppliers and related accounts | 20 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -10 217.00 | |||
172 Other debts | 18 398.00 | |||
176 Total debts | 38 440.00 | |||
180 Liabilities Total | 73 826.00 | |||
195 Of which payables due in more than one year | 9 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 000.00 | 72 000.00 | ||
218 Production of services sold - France | 108 900.00 | 108 900.00 | ||
230 Other income | 7 614.00 | 7 614.00 | ||
232 Total operating income excluding VAT | 116 514.00 | 116 514.00 | ||
242 Other external expenses | 32 132.00 | 32 132.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 4 818.00 | 4 818.00 | ||
24B (including equipment leasing) | 5 329.00 | 5 329.00 | ||
250 Staff compensation | 51 825.00 | 51 825.00 | ||
252 Social security contributions | 23 025.00 | 23 025.00 | ||
264 Total operating expenses | 111 800.00 | 111 800.00 | ||
270 Operating profit | 4 713.00 | 4 713.00 | ||
300 Exceptional expenses | 998.00 | 998.00 | ||
306 Income tax's | 707.00 | 707.00 | ||
310 Profit or loss | 3 009.00 | 3 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 865.00 | 865.00 | ||
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