Grow your business safely with INFINITYDREAM
All the information you need about INFINITYDREAM to develop and secure your business in France
I
HOME >
CORPORATES
>
INFINITYDREAM >
BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : INFINITYDREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | INFINITYDREAM |
| Siren | 494167455 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13420 |
| Management number | 2007B00257 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 FUVEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 5 980.00 | 4 322.00 | 1 659.00 | 5 980.00 |
044 Total Fixed Assets | 40 980.00 | 39 322.00 | 1 659.00 | 40 980.00 |
060 Merchandise inventory | 29 767.00 | 29 767.00 | 29 767.00 | |
068 Receivables – Trade and related accounts | 3 384.00 | 3 384.00 | 3 384.00 | |
072 Receivables – Other | 498.00 | 498.00 | 498.00 | |
080 Sellable securities | 15 494.00 | 15 494.00 | 15 494.00 | |
084 Cash | 8 035.00 | 8 035.00 | 8 035.00 | |
096 Total Current Assets + Prepaid Expenses | 57 179.00 | 57 179.00 | 57 179.00 | |
110 Total Assets | 98 159.00 | 39 322.00 | 58 838.00 | 98 159.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 687.00 | |||
136 Profit for the Year | -1 474.00 | |||
142 Total Equity - Total I | 43 013.00 | |||
166 Suppliers and related accounts | 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 901.00 | |||
172 Other debts | 15 158.00 | |||
176 Total debts | 15 825.00 | |||
180 Liabilities Total | 58 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 917.00 | 5 917.00 | ||
210 Sales of goods - France | 53 081.00 | 33 469.00 | 53 081.00 | |
226 Operating subsidies received | 8 481.00 | |||
232 Total operating income excluding VAT | 53 081.00 | 41 951.00 | 53 081.00 | |
234 Purchases of goods (including customs duties) | 27 955.00 | 11 876.00 | 27 955.00 | |
236 Inventory change (goods) | 549.00 | 7 132.00 | 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | |||
242 Other external expenses | 6 104.00 | 5 608.00 | 6 104.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 1 773.00 | 2 073.00 | |
250 Staff compensation | 9 559.00 | 11 768.00 | 9 559.00 | |
252 Social security contributions | 8 894.00 | 8 247.00 | 8 894.00 | |
254 Depreciation and amortization | 433.00 | 548.00 | 433.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 55 576.00 | 46 977.00 | 55 576.00 | |
270 Operating profit | -2 495.00 | -5 026.00 | -2 495.00 | |
290 Exceptional income | 1 023.00 | 362.00 | 1 023.00 | |
300 Exceptional expenses | 2.00 | 107.00 | 2.00 | |
310 Profit or loss | -1 474.00 | -4 772.00 | -1 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 980.00 | 40 980.00 | ||
all companies in France
Complete and comprehensive database.
