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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : EcOceanoDrone
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-03-31 | Simplified |
| Name | EcOceanoDrone |
| Siren | 802103531 |
| Closing | 2016-03-31 |
| Registry code | 3405 |
| Registration number | 5300 |
| Management number | 2014B01405 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 780.00 | 11 957.00 | 11 823.00 | 23 780.00 |
040 Financial Assets | 736.00 | 736.00 | 736.00 | |
044 Total Fixed Assets | 24 516.00 | 11 957.00 | 12 559.00 | 24 516.00 |
068 Receivables – Trade and related accounts | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 5 160.00 | 5 160.00 | 5 160.00 | |
084 Cash | 3 007.00 | 3 007.00 | 3 007.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 11 290.00 | 11 290.00 | 11 290.00 | |
110 Total Assets | 35 806.00 | 11 957.00 | 23 849.00 | 35 806.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -34 439.00 | |||
136 Profit for the Year | -18 697.00 | |||
142 Total Equity - Total I | -52 136.00 | |||
156 Loans and similar debts | 20 483.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 603.00 | |||
172 Other debts | 54 362.00 | |||
176 Total debts | 75 985.00 | |||
180 Liabilities Total | 23 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 792.00 | 3 076.00 | 25 792.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 25 793.00 | 3 080.00 | 25 793.00 | |
242 Other external expenses | 22 547.00 | 21 347.00 | 22 547.00 | |
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 270.00 | 270.00 | ||
250 Staff compensation | 12 690.00 | 10 188.00 | 12 690.00 | |
254 Depreciation and amortization | 6 997.00 | 5 195.00 | 6 997.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 42 508.00 | 36 730.00 | 42 508.00 | |
270 Operating profit | -16 715.00 | -33 650.00 | -16 715.00 | |
294 Financial expenses | 887.00 | 789.00 | 887.00 | |
300 Exceptional expenses | 1 095.00 | 1 095.00 | ||
310 Profit or loss | -18 697.00 | -34 439.00 | -18 697.00 | |
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