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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : DREAMING ROAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | DREAMING ROAD |
| Siren | 804471563 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 23269 |
| Management number | 2014B04726 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 56 727.00 | 26 000.00 | 30 727.00 | 56 727.00 |
040 Financial Assets | 1 810.00 | 1 810.00 | 1 810.00 | |
044 Total Fixed Assets | 258 537.00 | 26 000.00 | 232 537.00 | 258 537.00 |
072 Receivables – Other | 5 362.00 | 5 362.00 | 5 362.00 | |
084 Cash | 252.00 | 252.00 | 252.00 | |
096 Total Current Assets + Prepaid Expenses | 5 614.00 | 5 614.00 | 5 614.00 | |
110 Total Assets | 264 150.00 | 26 000.00 | 238 151.00 | 264 150.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -25 367.00 | |||
136 Profit for the Year | 6 079.00 | |||
142 Total Equity - Total I | 10 712.00 | |||
156 Loans and similar debts | 115 317.00 | |||
166 Suppliers and related accounts | 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 464.00 | |||
172 Other debts | 111 219.00 | |||
176 Total debts | 227 439.00 | |||
180 Liabilities Total | 238 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 675.00 | 59 675.00 | ||
226 Operating subsidies received | 1 886.00 | 1 886.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 61 564.00 | 61 564.00 | ||
242 Other external expenses | 23 733.00 | 23 733.00 | ||
243 (including business tax) | 722.00 | 722.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 10 028.00 | 10 028.00 | ||
252 Social security contributions | 5 274.00 | 5 274.00 | ||
254 Depreciation and amortization | 11 345.00 | 11 345.00 | ||
262 Other expenses | 333.00 | 333.00 | ||
264 Total operating expenses | 51 968.00 | 51 968.00 | ||
270 Operating profit | 9 596.00 | 9 596.00 | ||
294 Financial expenses | 2 817.00 | 2 817.00 | ||
300 Exceptional expenses | 700.00 | 700.00 | ||
310 Profit or loss | 6 079.00 | 6 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 258 537.00 | 258 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 967.00 | 5 967.00 | ||
378 Amount of deductible VAT on goods and services | 2 610.00 | 2 610.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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