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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : DREAMFACTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| 2017-11-30 | Public | 2016-06-30 | Simplified |
| Name | DREAMFACTOR |
| Siren | 490524006 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 3963 |
| Management number | 2006B00984 |
| Activity code | 4778C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 283.00 | 283.00 | 283.00 | |
028 Tangible Assets | 9 975.00 | 7 152.00 | 2 823.00 | 9 975.00 |
044 Total Fixed Assets | 49 258.00 | 7 435.00 | 41 823.00 | 49 258.00 |
060 Merchandise inventory | 58 468.00 | 58 468.00 | 58 468.00 | |
068 Receivables – Trade and related accounts | 1 273.00 | 1 273.00 | 1 273.00 | |
072 Receivables – Other | 4 032.00 | 4 032.00 | 4 032.00 | |
084 Cash | 21 076.00 | 21 076.00 | 21 076.00 | |
092 Prepaid expenses | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 85 081.00 | 85 081.00 | 85 081.00 | |
110 Total Assets | 134 339.00 | 7 435.00 | 126 904.00 | 134 339.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 11 919.00 | |||
134 Retained Earnings | 39 752.00 | |||
136 Profit for the Year | 8 159.00 | |||
142 Total Equity - Total I | 60 380.00 | |||
166 Suppliers and related accounts | 45 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 250.00 | |||
172 Other debts | 20 650.00 | |||
176 Total debts | 66 524.00 | |||
180 Liabilities Total | 126 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 324 447.00 | 286 000.00 | 324 447.00 | |
230 Other income | 579.00 | 2 586.00 | 579.00 | |
232 Total operating income excluding VAT | 325 026.00 | 288 586.00 | 325 026.00 | |
234 Purchases of goods (including customs duties) | 230 346.00 | 206 080.00 | 230 346.00 | |
236 Inventory change (goods) | -4 553.00 | 5 070.00 | -4 553.00 | |
242 Other external expenses | 33 066.00 | 31 893.00 | 33 066.00 | |
243 (including business tax) | 2 247.00 | 2 247.00 | ||
244 Taxes, duties and similar payments | 5 529.00 | 2 144.00 | 5 529.00 | |
250 Staff compensation | 41 186.00 | 48 808.00 | 41 186.00 | |
252 Social security contributions | 10 625.00 | 11 558.00 | 10 625.00 | |
254 Depreciation and amortization | 658.00 | 1 056.00 | 658.00 | |
262 Other expenses | 18.00 | 491.00 | 18.00 | |
264 Total operating expenses | 316 876.00 | 307 100.00 | 316 876.00 | |
270 Operating profit | 8 150.00 | -18 514.00 | 8 150.00 | |
280 Financial income | 9.00 | 139.00 | 9.00 | |
294 Financial expenses | 170.00 | |||
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 8 159.00 | -18 595.00 | 8 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 258.00 | 49 258.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 797.00 | 66 797.00 | ||
378 Amount of deductible VAT on goods and services | 38 595.00 | 38 595.00 | ||
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