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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : DREAMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | DREAMOPTIC |
| Siren | 530307628 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 17808 |
| Management number | 2011B03843 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 448 310.00 | 448 310.00 | 448 310.00 | |
014 Intangible Assets - Other | 11 220.00 | 11 220.00 | 11 220.00 | |
028 Tangible Assets | 136 467.00 | 81 368.00 | 55 100.00 | 136 467.00 |
040 Financial Assets | 11 930.00 | 11 930.00 | 11 930.00 | |
044 Total Fixed Assets | 607 927.00 | 92 588.00 | 515 339.00 | 607 927.00 |
060 Merchandise inventory | 123 295.00 | 123 295.00 | 123 295.00 | |
068 Receivables – Trade and related accounts | 6 606.00 | 436.00 | 6 170.00 | 6 606.00 |
072 Receivables – Other | 30 012.00 | 30 012.00 | 30 012.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 160 368.00 | 436.00 | 159 932.00 | 160 368.00 |
110 Total Assets | 768 294.00 | 93 024.00 | 675 271.00 | 768 294.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -555 084.00 | |||
136 Profit for the Year | -180 969.00 | |||
142 Total Equity - Total I | -731 053.00 | |||
156 Loans and similar debts | 121 184.00 | |||
166 Suppliers and related accounts | 32 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 226 402.00 | |||
172 Other debts | 1 252 822.00 | |||
176 Total debts | 1 406 323.00 | |||
180 Liabilities Total | 675 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 963.00 | 65 963.00 | ||
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 66 040.00 | 66 040.00 | ||
234 Purchases of goods (including customs duties) | 54 377.00 | 54 377.00 | ||
236 Inventory change (goods) | -9 724.00 | -9 724.00 | ||
242 Other external expenses | 59 037.00 | 59 037.00 | ||
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 2 464.00 | 2 464.00 | ||
250 Staff compensation | 94 298.00 | 94 298.00 | ||
252 Social security contributions | 29 736.00 | 29 736.00 | ||
254 Depreciation and amortization | 12 182.00 | 12 182.00 | ||
262 Other expenses | 235.00 | 235.00 | ||
264 Total operating expenses | 242 606.00 | 242 606.00 | ||
270 Operating profit | -176 566.00 | -176 566.00 | ||
290 Exceptional income | 894.00 | 894.00 | ||
294 Financial expenses | 5 265.00 | 5 265.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -180 969.00 | -180 969.00 | ||
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