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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : DREAM COACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | DREAM COACH |
| Siren | 804375384 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10875 |
| Management number | 2017B00062 |
| Activity code | 4931Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95700 ROISSY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 500.00 | 67 500.00 | 67 500.00 | |
028 Tangible Assets | 12 995.00 | 2 855.00 | 10 140.00 | 12 995.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 82 295.00 | 2 855.00 | 79 440.00 | 82 295.00 |
068 Receivables – Trade and related accounts | 105 138.00 | 105 138.00 | 105 138.00 | |
072 Receivables – Other | 59 435.00 | 59 435.00 | 59 435.00 | |
084 Cash | 96 142.00 | 96 142.00 | 96 142.00 | |
092 Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 265 002.00 | 265 002.00 | 265 002.00 | |
110 Total Assets | 347 297.00 | 2 855.00 | 344 442.00 | 347 297.00 |
120 Share or Individual Capital | 40 500.00 | |||
134 Retained Earnings | 48 994.00 | |||
136 Profit for the Year | 44 286.00 | |||
142 Total Equity - Total I | 133 781.00 | |||
166 Suppliers and related accounts | 41 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 072.00 | |||
172 Other debts | 169 269.00 | |||
176 Total debts | 210 662.00 | |||
180 Liabilities Total | 344 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 59 296.00 | 59 296.00 | ||
218 Production of services sold - France | 919 378.00 | 923 290.00 | 919 378.00 | |
230 Other income | 1 970.00 | 1 970.00 | ||
232 Total operating income excluding VAT | 921 348.00 | 923 290.00 | 921 348.00 | |
242 Other external expenses | 582 072.00 | 691 039.00 | 582 072.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 6 589.00 | 4 150.00 | 6 589.00 | |
250 Staff compensation | 210 618.00 | 124 758.00 | 210 618.00 | |
252 Social security contributions | 63 185.00 | 39 980.00 | 63 185.00 | |
254 Depreciation and amortization | 2 034.00 | 821.00 | 2 034.00 | |
262 Other expenses | 1 617.00 | 891.00 | 1 617.00 | |
264 Total operating expenses | 866 116.00 | 861 638.00 | 866 116.00 | |
270 Operating profit | 55 233.00 | 61 652.00 | 55 233.00 | |
280 Financial income | 3 130.00 | 3 130.00 | ||
290 Exceptional income | 25.00 | 563.00 | 25.00 | |
300 Exceptional expenses | 4 238.00 | 3 629.00 | 4 238.00 | |
306 Income tax's | 9 863.00 | 9 592.00 | 9 863.00 | |
310 Profit or loss | 44 286.00 | 48 994.00 | 44 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 309.00 | 1 309.00 | ||
490 Total Fixed Assets (Gross Value) | 79 187.00 | 79 187.00 | ||
492 Total Fixed Assets (Increases) | 1 309.00 | 1 309.00 | ||
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