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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : DREAMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | DREAMOPTIC |
| Siren | 530307628 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 21500 |
| Management number | 2011B03843 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 448 310.00 | 448 310.00 | 448 310.00 | |
014 Intangible Assets - Other | 11 220.00 | 11 220.00 | 11 220.00 | |
028 Tangible Assets | 136 467.00 | 92 829.00 | 43 638.00 | 136 467.00 |
040 Financial Assets | 11 930.00 | 11 930.00 | 11 930.00 | |
044 Total Fixed Assets | 607 927.00 | 104 049.00 | 503 878.00 | 607 927.00 |
060 Merchandise inventory | 115 002.00 | 115 002.00 | 115 002.00 | |
068 Receivables – Trade and related accounts | 2 632.00 | 2 632.00 | 2 632.00 | |
072 Receivables – Other | 11 173.00 | 11 173.00 | 11 173.00 | |
084 Cash | 42.00 | 42.00 | 42.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 129 215.00 | 129 215.00 | 129 215.00 | |
110 Total Assets | 737 141.00 | 104 049.00 | 633 092.00 | 737 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -736 053.00 | |||
136 Profit for the Year | -117 690.00 | |||
142 Total Equity - Total I | -848 742.00 | |||
156 Loans and similar debts | 58 193.00 | |||
166 Suppliers and related accounts | 15 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 406 402.00 | |||
172 Other debts | 1 408 205.00 | |||
176 Total debts | 1 481 835.00 | |||
180 Liabilities Total | 633 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 706.00 | 11 706.00 | ||
218 Production of services sold - France | 1 549.00 | 1 549.00 | ||
230 Other income | 1 382.00 | 1 382.00 | ||
232 Total operating income excluding VAT | 14 638.00 | 14 638.00 | ||
234 Purchases of goods (including customs duties) | 6 503.00 | 6 503.00 | ||
236 Inventory change (goods) | 8 293.00 | 8 293.00 | ||
242 Other external expenses | 46 759.00 | 46 759.00 | ||
244 Taxes, duties and similar payments | 1 918.00 | 1 918.00 | ||
250 Staff compensation | 38 947.00 | 38 947.00 | ||
252 Social security contributions | 11 351.00 | 11 351.00 | ||
254 Depreciation and amortization | 11 461.00 | 11 461.00 | ||
262 Other expenses | 11 459.00 | 11 459.00 | ||
264 Total operating expenses | 136 692.00 | 136 692.00 | ||
270 Operating profit | -122 054.00 | -122 054.00 | ||
290 Exceptional income | 7 200.00 | 7 200.00 | ||
294 Financial expenses | 2 836.00 | 2 836.00 | ||
310 Profit or loss | -117 690.00 | -117 690.00 | ||
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