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BALANCE SHEET (
2018-08-20)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8467 |
| Management number | 2009B02140 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| 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 | 13 854.00 | 13 854.00 | 13 854.00 | |
084 Cash | 30 566.00 | 30 566.00 | 30 566.00 | |
092 Prepaid expenses | 424.00 | 424.00 | 424.00 | |
096 Total Current Assets + Prepaid Expenses | 44 844.00 | 44 844.00 | 44 844.00 | |
110 Total Assets | 44 844.00 | 44 844.00 | 44 844.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 413.00 | |||
134 Retained Earnings | 7 847.00 | |||
136 Profit for the Year | 3 061.00 | |||
142 Total Equity - Total I | 21 321.00 | |||
166 Suppliers and related accounts | 8 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 14 724.00 | |||
176 Total debts | 23 522.00 | |||
180 Liabilities Total | 44 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 933.00 | 71 933.00 | ||
230 Other income | 359.00 | 359.00 | ||
232 Total operating income excluding VAT | 72 293.00 | 72 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 824.00 | 824.00 | ||
242 Other external expenses | 30 291.00 | 30 291.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 22 439.00 | 22 439.00 | ||
252 Social security contributions | 13 396.00 | 13 396.00 | ||
262 Other expenses | 99.00 | 99.00 | ||
264 Total operating expenses | 68 692.00 | 68 692.00 | ||
270 Operating profit | 3 601.00 | 3 601.00 | ||
306 Income tax's | 540.00 | 540.00 | ||
310 Profit or loss | 3 061.00 | 3 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 109.00 | 8 109.00 | ||
378 Amount of deductible VAT on goods and services | 3 151.00 | 3 151.00 | ||
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