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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : DREAMOTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2017-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | DREAMOTIK |
| Siren | 791249477 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10013 |
| Management number | 2013B01396 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 482.00 | 2 747.00 | 735.00 | 3 482.00 |
044 Total Fixed Assets | 3 482.00 | 2 747.00 | 735.00 | 3 482.00 |
050 Raw materials, supplies, in progress | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 99 447.00 | 54 998.00 | 44 449.00 | 99 447.00 |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 454.00 | 454.00 | 454.00 | |
096 Total Current Assets + Prepaid Expenses | 100 651.00 | 54 998.00 | 45 653.00 | 100 651.00 |
110 Total Assets | 104 133.00 | 57 745.00 | 46 388.00 | 104 133.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 074.00 | |||
136 Profit for the Year | -1 533.00 | |||
142 Total Equity - Total I | 5 541.00 | |||
156 Loans and similar debts | 1 825.00 | |||
166 Suppliers and related accounts | 8 070.00 | |||
172 Other debts | 32 777.00 | |||
176 Total debts | 40 847.00 | |||
180 Liabilities Total | 46 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 18 676.00 | 18 676.00 | ||
232 Total operating income excluding VAT | 18 676.00 | 18 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 002.00 | 6 002.00 | ||
240 Inventory changes (raw materials and supplies) | 175.00 | 175.00 | ||
242 Other external expenses | 11 558.00 | 11 558.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
254 Depreciation and amortization | 555.00 | 555.00 | ||
256 Provisions | 8 092.00 | 8 092.00 | ||
264 Total operating expenses | 20 168.00 | 20 168.00 | ||
270 Operating profit | -1 492.00 | -1 492.00 | ||
290 Exceptional income | 57 321.00 | 57 321.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -1 533.00 | -1 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 845.00 | 2 845.00 | ||
490 Total Fixed Assets (Gross Value) | 4 482.00 | 4 482.00 | ||
492 Total Fixed Assets (Increases) | 2 845.00 | 2 845.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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