Grow your business safely with DREAM PAYSAGE
All the information you need about DREAM PAYSAGE to develop and secure your business in France
D
HOME >
CORPORATES
>
DREAM PAYSAGE >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : DREAM PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DREAM PAYSAGE |
| Siren | 501608897 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4407 |
| Management number | 2008B00002 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 400.00 | 13 400.00 | 13 400.00 | |
028 Tangible Assets | 56 886.00 | 51 526.00 | 5 360.00 | 56 886.00 |
044 Total Fixed Assets | 70 286.00 | 51 526.00 | 18 760.00 | 70 286.00 |
068 Receivables – Trade and related accounts | 13 756.00 | 13 756.00 | 13 756.00 | |
072 Receivables – Other | 4 065.00 | 4 065.00 | 4 065.00 | |
084 Cash | 11 669.00 | 11 669.00 | 11 669.00 | |
096 Total Current Assets + Prepaid Expenses | 29 491.00 | 29 491.00 | 29 491.00 | |
110 Total Assets | 99 777.00 | 51 526.00 | 48 251.00 | 99 777.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 51 672.00 | |||
136 Profit for the Year | -27 967.00 | |||
142 Total Equity - Total I | 31 955.00 | |||
166 Suppliers and related accounts | 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 15 573.00 | |||
176 Total debts | 16 296.00 | |||
180 Liabilities Total | 48 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 932.00 | 180 425.00 | 129 932.00 | |
230 Other income | 160.00 | |||
232 Total operating income excluding VAT | 129 932.00 | 180 585.00 | 129 932.00 | |
242 Other external expenses | 82 189.00 | 82 857.00 | 82 189.00 | |
244 Taxes, duties and similar payments | 2 235.00 | 1 486.00 | 2 235.00 | |
250 Staff compensation | 76 798.00 | 79 482.00 | 76 798.00 | |
252 Social security contributions | 8 569.00 | 8 147.00 | 8 569.00 | |
254 Depreciation and amortization | 3 111.00 | 3 676.00 | 3 111.00 | |
264 Total operating expenses | 172 902.00 | 175 648.00 | 172 902.00 | |
270 Operating profit | -42 970.00 | 4 937.00 | -42 970.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 15 000.00 | 4.00 | 15 000.00 | |
310 Profit or loss | -27 967.00 | 4 942.00 | -27 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 452.00 | 452.00 | ||
490 Total Fixed Assets (Gross Value) | 98 435.00 | 98 435.00 | ||
492 Total Fixed Assets (Increases) | 1 752.00 | 1 752.00 | ||
494 Total Fixed Assets (Decreases) | 29 900.00 | 29 900.00 | ||
all companies in France
Complete and comprehensive database.
