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BALANCE SHEET (
2020-01-08)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 850 |
| Management number | 2011B05061 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 002.00 | 26 002.00 | 26 002.00 | |
044 Total Fixed Assets | 26 002.00 | 26 002.00 | 26 002.00 | |
068 Receivables – Trade and related accounts | 157 554.00 | 157 554.00 | 157 554.00 | |
072 Receivables – Other | 47 488.00 | 28 888.00 | 18 600.00 | 47 488.00 |
084 Cash | 2 316.00 | 2 316.00 | 2 316.00 | |
096 Total Current Assets + Prepaid Expenses | 207 358.00 | 28 888.00 | 178 471.00 | 207 358.00 |
110 Total Assets | 233 360.00 | 54 890.00 | 178 471.00 | 233 360.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 115 100.00 | |||
136 Profit for the Year | -42 718.00 | |||
142 Total Equity - Total I | 80 082.00 | |||
156 Loans and similar debts | 13 871.00 | |||
166 Suppliers and related accounts | 13 458.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 71 058.00 | |||
176 Total debts | 98 388.00 | |||
180 Liabilities Total | 178 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 632.00 | 273 632.00 | ||
230 Other income | 682.00 | 682.00 | ||
232 Total operating income excluding VAT | 274 314.00 | 274 314.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 691.00 | 6 691.00 | ||
242 Other external expenses | 171 298.00 | 171 298.00 | ||
244 Taxes, duties and similar payments | 9 081.00 | 9 081.00 | ||
250 Staff compensation | 66 631.00 | 66 631.00 | ||
252 Social security contributions | 41 641.00 | 41 641.00 | ||
254 Depreciation and amortization | 20 928.00 | 20 928.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 312 287.00 | 312 287.00 | ||
270 Operating profit | -37 973.00 | -37 973.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 7 745.00 | 7 745.00 | ||
310 Profit or loss | -42 718.00 | -42 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 002.00 | 48 002.00 | ||
494 Total Fixed Assets (Decreases) | 22 000.00 | 22 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 637.00 | 50 637.00 | ||
378 Amount of deductible VAT on goods and services | 14 641.00 | 14 641.00 | ||
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