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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : DREATECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | DREATECH |
| Siren | 810059600 |
| Closing | 2017-06-30 |
| Registry code | 4402 |
| Registration number | 6557 |
| Management number | 2015B00190 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44320 CHAUMES EN RETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 499.00 | 1 476.00 | 2 023.00 | 3 499.00 |
044 Total Fixed Assets | 3 499.00 | 1 476.00 | 2 023.00 | 3 499.00 |
064 Advances and down payments on orders | 871.00 | 871.00 | 871.00 | |
068 Receivables – Trade and related accounts | 8 023.00 | 8 023.00 | 8 023.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 1 424.00 | 1 424.00 | 1 424.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 861.00 | 12 861.00 | 12 861.00 | |
110 Total Assets | 16 361.00 | 1 476.00 | 14 885.00 | 16 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 064.00 | |||
136 Profit for the Year | 993.00 | |||
142 Total Equity - Total I | 4 929.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 1 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 757.00 | |||
172 Other debts | 7 364.00 | |||
176 Total debts | 9 955.00 | |||
180 Liabilities Total | 14 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 678.00 | 45 448.00 | 36 678.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 36 679.00 | 45 449.00 | 36 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 055.00 | 18 600.00 | 7 055.00 | |
242 Other external expenses | 7 162.00 | 15 429.00 | 7 162.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 644.00 | 233.00 | 644.00 | |
250 Staff compensation | 18 139.00 | 11 119.00 | 18 139.00 | |
254 Depreciation and amortization | 767.00 | 709.00 | 767.00 | |
264 Total operating expenses | 33 767.00 | 46 090.00 | 33 767.00 | |
270 Operating profit | 2 911.00 | -641.00 | 2 911.00 | |
300 Exceptional expenses | 1 851.00 | 423.00 | 1 851.00 | |
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 993.00 | -1 064.00 | 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 499.00 | 3 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 006.00 | 2 006.00 | ||
378 Amount of deductible VAT on goods and services | 2 546.00 | 2 546.00 | ||
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