Grow your business safely with DREAM-DECOR
All the information you need about DREAM-DECOR to develop and secure your business in France
D
HOME >
CORPORATES
>
DREAM-DECOR >
BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DREAM-DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DREAM-DECOR |
| Siren | 513656447 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6411 |
| Management number | 2011B05061 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 002.00 | 27 074.00 | 20 928.00 | 48 002.00 |
044 Total Fixed Assets | 48 002.00 | 27 074.00 | 20 928.00 | 48 002.00 |
068 Receivables – Trade and related accounts | 137 699.00 | 137 699.00 | 137 699.00 | |
072 Receivables – Other | 49 912.00 | 28 888.00 | 21 024.00 | 49 912.00 |
084 Cash | 15 622.00 | 15 622.00 | 15 622.00 | |
096 Total Current Assets + Prepaid Expenses | 203 233.00 | 28 888.00 | 174 345.00 | 203 233.00 |
110 Total Assets | 251 235.00 | 55 962.00 | 195 273.00 | 251 235.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 110 751.00 | |||
136 Profit for the Year | 4 349.00 | |||
142 Total Equity - Total I | 122 800.00 | |||
156 Loans and similar debts | 20 808.00 | |||
166 Suppliers and related accounts | 6 522.00 | |||
172 Other debts | 45 143.00 | |||
176 Total debts | 72 473.00 | |||
180 Liabilities Total | 195 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 855.00 | 304 855.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 304 859.00 | 304 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 342.00 | 5 342.00 | ||
242 Other external expenses | 183 263.00 | 183 263.00 | ||
243 (including business tax) | 2 086.00 | 2 086.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
250 Staff compensation | 60 316.00 | 60 316.00 | ||
252 Social security contributions | 36 056.00 | 36 056.00 | ||
254 Depreciation and amortization | 7 449.00 | 7 449.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 295 963.00 | 295 963.00 | ||
270 Operating profit | 8 896.00 | 8 896.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 4 060.00 | 4 060.00 | ||
306 Income tax's | 418.00 | 418.00 | ||
310 Profit or loss | 4 349.00 | 4 349.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | 26 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 002.00 | 22 002.00 | ||
492 Total Fixed Assets (Increases) | 26 000.00 | 26 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 794.00 | 50 794.00 | ||
378 Amount of deductible VAT on goods and services | 19 828.00 | 19 828.00 | ||
all companies in France
Complete and comprehensive database.
