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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DRILL DOWN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2020-01-20 | Public | 2019-03-31 | Simplified |
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | DRILL DOWN |
| Siren | 539606384 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 46533 |
| Management number | 2016B08241 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 CHAVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 554.00 | 1 760.00 | 1 794.00 | 3 554.00 |
044 Total Fixed Assets | 3 554.00 | 1 760.00 | 1 794.00 | 3 554.00 |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 94 336.00 | 94 336.00 | 94 336.00 | |
096 Total Current Assets + Prepaid Expenses | 94 493.00 | 94 493.00 | 94 493.00 | |
110 Total Assets | 98 047.00 | 1 760.00 | 96 288.00 | 98 047.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 822.00 | |||
136 Profit for the Year | 25 856.00 | |||
142 Total Equity - Total I | 43 929.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 503.00 | |||
172 Other debts | 51 195.00 | |||
176 Total debts | 52 359.00 | |||
180 Liabilities Total | 96 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 214.00 | 85 716.00 | 129 214.00 | |
232 Total operating income excluding VAT | 129 215.00 | 85 716.00 | 129 215.00 | |
242 Other external expenses | 11 890.00 | 12 553.00 | 11 890.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 591.00 | 556.00 | 591.00 | |
250 Staff compensation | 60 000.00 | 38 000.00 | 60 000.00 | |
252 Social security contributions | 24 735.00 | 18 055.00 | 24 735.00 | |
254 Depreciation and amortization | 1 134.00 | 625.00 | 1 134.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 350.00 | 69 790.00 | 98 350.00 | |
270 Operating profit | 30 864.00 | 15 926.00 | 30 864.00 | |
300 Exceptional expenses | 765.00 | 90.00 | 765.00 | |
306 Income tax's | 4 243.00 | 1 542.00 | 4 243.00 | |
310 Profit or loss | 25 856.00 | 14 294.00 | 25 856.00 | |
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