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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : DREAMOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2019-04-04 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | DREAMOPTIC |
| Siren | 530307628 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9890 |
| Management number | 2011B03843 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 448 310.00 | 448 310.00 | 448 310.00 | |
014 Intangible Assets - Other | 11 220.00 | 11 220.00 | 11 220.00 | |
028 Tangible Assets | 136 467.00 | 103 906.00 | 32 561.00 | 136 467.00 |
040 Financial Assets | 6 796.00 | 6 796.00 | 6 796.00 | |
044 Total Fixed Assets | 602 793.00 | 115 126.00 | 487 667.00 | 602 793.00 |
060 Merchandise inventory | 115 002.00 | 115 002.00 | 115 002.00 | |
068 Receivables – Trade and related accounts | 1 279.00 | 1 279.00 | 1 279.00 | |
072 Receivables – Other | 6 892.00 | 6 892.00 | 6 892.00 | |
084 Cash | 12 540.00 | 12 540.00 | 12 540.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 135 815.00 | 135 815.00 | 135 815.00 | |
110 Total Assets | 738 607.00 | 115 126.00 | 623 482.00 | 738 607.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -853 742.00 | |||
136 Profit for the Year | -36 181.00 | |||
142 Total Equity - Total I | -884 924.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 508 402.00 | |||
172 Other debts | 1 508 405.00 | |||
176 Total debts | 1 508 405.00 | |||
180 Liabilities Total | 623 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 706.00 | |||
218 Production of services sold - France | 1 549.00 | |||
230 Other income | 3.00 | 1 382.00 | 3.00 | |
232 Total operating income excluding VAT | 3.00 | 14 638.00 | 3.00 | |
234 Purchases of goods (including customs duties) | -615.00 | 6 503.00 | -615.00 | |
236 Inventory change (goods) | 8 293.00 | |||
242 Other external expenses | 33 637.00 | 46 759.00 | 33 637.00 | |
244 Taxes, duties and similar payments | 1 511.00 | 1 918.00 | 1 511.00 | |
250 Staff compensation | 38 947.00 | |||
252 Social security contributions | 11 351.00 | |||
254 Depreciation and amortization | 11 077.00 | 11 461.00 | 11 077.00 | |
262 Other expenses | 230.00 | 11 459.00 | 230.00 | |
264 Total operating expenses | 45 840.00 | 136 692.00 | 45 840.00 | |
270 Operating profit | -45 837.00 | -122 054.00 | -45 837.00 | |
290 Exceptional income | 12 127.00 | 7 200.00 | 12 127.00 | |
294 Financial expenses | 479.00 | 2 836.00 | 479.00 | |
300 Exceptional expenses | 1 992.00 | 1 992.00 | ||
310 Profit or loss | -36 181.00 | -117 690.00 | -36 181.00 | |
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