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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : DREAM BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | DREAM BOX |
| Siren | 513498097 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13316 |
| Management number | 2009B02140 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 269.00 | 7 269.00 | 7 269.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 25 946.00 | 25 946.00 | 25 946.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 34 375.00 | 34 375.00 | 34 375.00 | |
110 Total Assets | 34 375.00 | 34 375.00 | 34 375.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 139.00 | |||
136 Profit for the Year | 2 121.00 | |||
142 Total Equity - Total I | 18 260.00 | |||
166 Suppliers and related accounts | 5 454.00 | |||
172 Other debts | 10 660.00 | |||
176 Total debts | 16 115.00 | |||
180 Liabilities Total | 34 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217.00 | 217.00 | ||
218 Production of services sold - France | 68 533.00 | 68 533.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 751.00 | 68 751.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 981.00 | 981.00 | ||
242 Other external expenses | 24 194.00 | 24 194.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
250 Staff compensation | 24 621.00 | 24 621.00 | ||
252 Social security contributions | 14 791.00 | 14 791.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 66 256.00 | 66 256.00 | ||
270 Operating profit | 2 495.00 | 2 495.00 | ||
306 Income tax's | 374.00 | 374.00 | ||
310 Profit or loss | 2 121.00 | 2 121.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 573.00 | 5 573.00 | ||
378 Amount of deductible VAT on goods and services | 3 563.00 | 3 563.00 | ||
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