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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DREAM PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DREAM PAYSAGE |
| Siren | 501608897 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4833 |
| Management number | 2008B00002 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 400.00 | 13 400.00 | 13 400.00 | |
028 Tangible Assets | 51 418.00 | 49 221.00 | 2 197.00 | 51 418.00 |
044 Total Fixed Assets | 64 818.00 | 49 221.00 | 15 597.00 | 64 818.00 |
068 Receivables – Trade and related accounts | 13 771.00 | 13 771.00 | 13 771.00 | |
084 Cash | 5 291.00 | 5 291.00 | 5 291.00 | |
096 Total Current Assets + Prepaid Expenses | 19 062.00 | 19 062.00 | 19 062.00 | |
110 Total Assets | 83 880.00 | 49 221.00 | 34 659.00 | 83 880.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 18 677.00 | |||
136 Profit for the Year | -2 550.00 | |||
142 Total Equity - Total I | 24 377.00 | |||
166 Suppliers and related accounts | 2 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 7 937.00 | |||
176 Total debts | 10 282.00 | |||
180 Liabilities Total | 34 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 592.00 | 96 949.00 | 91 592.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 91 597.00 | 96 949.00 | 91 597.00 | |
242 Other external expenses | 58 295.00 | 80 821.00 | 58 295.00 | |
244 Taxes, duties and similar payments | 1 484.00 | 1 476.00 | 1 484.00 | |
250 Staff compensation | 35 270.00 | 36 860.00 | 35 270.00 | |
254 Depreciation and amortization | 1 472.00 | 1 632.00 | 1 472.00 | |
262 Other expenses | 1 376.00 | 2.00 | 1 376.00 | |
264 Total operating expenses | 97 897.00 | 120 791.00 | 97 897.00 | |
270 Operating profit | -6 300.00 | -23 843.00 | -6 300.00 | |
290 Exceptional income | 3 750.00 | 19 000.00 | 3 750.00 | |
300 Exceptional expenses | 288.00 | |||
310 Profit or loss | -2 550.00 | -5 130.00 | -2 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 938.00 | 64 938.00 | ||
494 Total Fixed Assets (Decreases) | 120.00 | 120.00 | ||
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