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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : DREAM TEAM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DREAM TEAM LOCATION |
| Siren | 820983492 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 28193 |
| Management number | 2016B05410 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 516.00 | 22 805.00 | 59 711.00 | 82 516.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 82 651.00 | 22 805.00 | 59 846.00 | 82 651.00 |
068 Receivables – Trade and related accounts | 46 215.00 | 46 215.00 | 46 215.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
084 Cash | 8 462.00 | 8 462.00 | 8 462.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 55 676.00 | 55 676.00 | 55 676.00 | |
110 Total Assets | 138 327.00 | 22 805.00 | 115 522.00 | 138 327.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -5 859.00 | |||
136 Profit for the Year | -1 169.00 | |||
142 Total Equity - Total I | -2 528.00 | |||
156 Loans and similar debts | 59 292.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 720.00 | |||
172 Other debts | 56 964.00 | |||
174 Prepaid income | 351.00 | |||
176 Total debts | 118 050.00 | |||
180 Liabilities Total | 115 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 456.00 | 75 456.00 | ||
230 Other income | 2 178.00 | 2 178.00 | ||
232 Total operating income excluding VAT | 77 634.00 | 77 634.00 | ||
242 Other external expenses | 38 231.00 | 38 231.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
254 Depreciation and amortization | 33 803.00 | 33 803.00 | ||
264 Total operating expenses | 72 163.00 | 72 163.00 | ||
270 Operating profit | 5 471.00 | 5 471.00 | ||
290 Exceptional income | 47 500.00 | 47 500.00 | ||
294 Financial expenses | 1 667.00 | 1 667.00 | ||
300 Exceptional expenses | 52 473.00 | 52 473.00 | ||
310 Profit or loss | -1 169.00 | -1 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 227.00 | 152 227.00 | ||
494 Total Fixed Assets (Decreases) | 69 576.00 | 69 576.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 52 343.00 | 52 343.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 47 500.00 | 47 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 582.00 | 22 582.00 | ||
378 Amount of deductible VAT on goods and services | 3 881.00 | 3 881.00 | ||
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