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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : INFINITYDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | INFINITYDREAM |
| Siren | 494167455 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1219 |
| Management number | 2007B00257 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 FUVEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 5 980.00 | 3 889.00 | 2 092.00 | 5 980.00 |
044 Total Fixed Assets | 40 980.00 | 38 889.00 | 2 092.00 | 40 980.00 |
060 Merchandise inventory | 30 316.00 | 30 316.00 | 30 316.00 | |
068 Receivables – Trade and related accounts | 3 656.00 | 3 656.00 | 3 656.00 | |
072 Receivables – Other | 25.00 | 25.00 | 25.00 | |
080 Sellable securities | 15 494.00 | 15 494.00 | 15 494.00 | |
084 Cash | 10 065.00 | 10 065.00 | 10 065.00 | |
096 Total Current Assets + Prepaid Expenses | 59 555.00 | 59 555.00 | 59 555.00 | |
110 Total Assets | 100 536.00 | 38 889.00 | 61 647.00 | 100 536.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 459.00 | |||
136 Profit for the Year | -4 772.00 | |||
142 Total Equity - Total I | 44 487.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 950.00 | |||
172 Other debts | 15 511.00 | |||
176 Total debts | 17 160.00 | |||
180 Liabilities Total | 61 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 469.00 | 75 557.00 | 33 469.00 | |
230 Other income | 780.00 | |||
232 Total operating income excluding VAT | 33 470.00 | 76 337.00 | 33 470.00 | |
234 Purchases of goods (including customs duties) | 11 876.00 | 50 823.00 | 11 876.00 | |
236 Inventory change (goods) | 7 132.00 | 9 233.00 | 7 132.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 10.00 | 25.00 | |
242 Other external expenses | 5 608.00 | 10 608.00 | 5 608.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 3 857.00 | 1 773.00 | |
250 Staff compensation | 11 768.00 | 11 319.00 | 11 768.00 | |
252 Social security contributions | -234.00 | 7 479.00 | -234.00 | |
254 Depreciation and amortization | 548.00 | 586.00 | 548.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 38 496.00 | 93 933.00 | 38 496.00 | |
270 Operating profit | -5 026.00 | -17 596.00 | -5 026.00 | |
290 Exceptional income | 362.00 | 362.00 | ||
300 Exceptional expenses | 107.00 | 400.00 | 107.00 | |
310 Profit or loss | -4 772.00 | -17 996.00 | -4 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 980.00 | 40 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 668.00 | 5 668.00 | ||
378 Amount of deductible VAT on goods and services | 1 689.00 | 1 689.00 | ||
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