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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : DREAMIS CREATION EN PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Public | 2015-11-30 | Simplified |
| Name | DREAMIS CREATION EN PAYSAGES |
| Siren | 452566631 |
| Closing | 2015-11-30 |
| Registry code | 4402 |
| Registration number | 1113 |
| Management number | 2004B00158 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 363.00 | 10 363.00 | 10 363.00 | |
028 Tangible Assets | 173 566.00 | 171 772.00 | 1 794.00 | 173 566.00 |
040 Financial Assets | 3 169.00 | 3 169.00 | 3 169.00 | |
044 Total Fixed Assets | 187 098.00 | 182 135.00 | 4 963.00 | 187 098.00 |
050 Raw materials, supplies, in progress | 42 947.00 | 42 947.00 | 42 947.00 | |
068 Receivables – Trade and related accounts | 58 562.00 | 53 610.00 | 4 952.00 | 58 562.00 |
072 Receivables – Other | 775.00 | 775.00 | 775.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
092 Prepaid expenses | 1 691.00 | 1 691.00 | 1 691.00 | |
096 Total Current Assets + Prepaid Expenses | 103 983.00 | 53 610.00 | 50 373.00 | 103 983.00 |
110 Total Assets | 291 081.00 | 235 745.00 | 55 336.00 | 291 081.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -154 653.00 | |||
136 Profit for the Year | -19 273.00 | |||
142 Total Equity - Total I | -165 676.00 | |||
156 Loans and similar debts | 1 810.00 | |||
166 Suppliers and related accounts | 10 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 611.00 | |||
172 Other debts | 208 938.00 | |||
176 Total debts | 221 012.00 | |||
180 Liabilities Total | 55 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 908.00 | 37 908.00 | ||
232 Total operating income excluding VAT | 37 908.00 | 37 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 1 051.00 | ||
242 Other external expenses | 12 499.00 | 12 499.00 | ||
243 (including business tax) | 1 453.00 | 1 453.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 453.00 | ||
250 Staff compensation | 32 158.00 | 32 158.00 | ||
252 Social security contributions | 9 296.00 | 9 296.00 | ||
254 Depreciation and amortization | 1 533.00 | 1 533.00 | ||
264 Total operating expenses | 56 939.00 | 56 939.00 | ||
270 Operating profit | -19 031.00 | -19 031.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 4 081.00 | 4 081.00 | ||
310 Profit or loss | -19 273.00 | -19 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 098.00 | 187 098.00 | ||
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