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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : DREAM COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DREAM COMPAGNIE |
| Siren | 790123228 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018353 |
| Management number | 2012B06683 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 ORLIENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 999.00 | 34 661.00 | 338.00 | 34 999.00 |
040 Financial Assets | 491 591.00 | 491 591.00 | 491 591.00 | |
044 Total Fixed Assets | 526 590.00 | 34 661.00 | 491 929.00 | 526 590.00 |
068 Receivables – Trade and related accounts | 35 521.00 | 35 521.00 | 35 521.00 | |
072 Receivables – Other | 460 406.00 | 460 406.00 | 460 406.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 25 499.00 | 25 499.00 | 25 499.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 561 657.00 | 561 657.00 | 561 657.00 | |
110 Total Assets | 1 088 247.00 | 34 661.00 | 1 053 586.00 | 1 088 247.00 |
120 Share or Individual Capital | 932 000.00 | |||
126 Legal Reserve | 6 340.00 | |||
132 Other Reserves | 76 669.00 | |||
136 Profit for the Year | 8 688.00 | |||
142 Total Equity - Total I | 1 023 698.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 228.00 | |||
172 Other debts | 28 634.00 | |||
176 Total debts | 29 888.00 | |||
180 Liabilities Total | 1 053 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 535.00 | 160 535.00 | ||
232 Total operating income excluding VAT | 160 535.00 | 160 535.00 | ||
242 Other external expenses | 6 324.00 | 6 324.00 | ||
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 9 864.00 | 9 864.00 | ||
250 Staff compensation | 113 291.00 | 113 291.00 | ||
252 Social security contributions | 29 597.00 | 29 597.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 294.00 | 159 294.00 | ||
270 Operating profit | 1 240.00 | 1 240.00 | ||
280 Financial income | 11 268.00 | 11 268.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
306 Income tax's | 3 798.00 | 3 798.00 | ||
310 Profit or loss | 8 688.00 | 8 688.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 899.00 | 9 899.00 | ||
490 Total Fixed Assets (Gross Value) | 516 691.00 | 516 691.00 | ||
492 Total Fixed Assets (Increases) | 9 899.00 | 9 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 068.00 | 32 068.00 | ||
378 Amount of deductible VAT on goods and services | 804.00 | 804.00 | ||
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