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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : DRONES-AERONAUTIQUE-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | DRONES-AERONAUTIQUE-SERVICES |
| Siren | 513250753 |
| Closing | 2017-06-30 |
| Registry code | 0702 |
| Registration number | B2017/006135 |
| Management number | 2009B00290 |
| Activity code | 3030Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07360 LES OLLIERES-SUR-EYRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520.00 | 520.00 | 520.00 | |
028 Tangible Assets | 5 967.00 | 5 110.00 | 857.00 | 5 967.00 |
044 Total Fixed Assets | 6 487.00 | 5 630.00 | 857.00 | 6 487.00 |
068 Receivables – Trade and related accounts | 10 688.00 | 10 688.00 | 10 688.00 | |
072 Receivables – Other | 2 242.00 | 2 242.00 | 2 242.00 | |
084 Cash | 54 965.00 | 54 965.00 | 54 965.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 68 094.00 | 68 094.00 | 68 094.00 | |
110 Total Assets | 74 580.00 | 5 630.00 | 68 950.00 | 74 580.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 953.00 | |||
136 Profit for the Year | 7 833.00 | |||
142 Total Equity - Total I | 50 286.00 | |||
156 Loans and similar debts | 5 501.00 | |||
166 Suppliers and related accounts | 1 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 305.00 | |||
172 Other debts | 5 412.00 | |||
176 Total debts | 18 664.00 | |||
180 Liabilities Total | 68 950.00 | |||
195 Of which payables due in more than one year | 3 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 625.00 | 198 188.00 | 241 625.00 | |
218 Production of services sold - France | 17 689.00 | 29 391.00 | 17 689.00 | |
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 259 315.00 | 227 585.00 | 259 315.00 | |
234 Purchases of goods (including customs duties) | 183 187.00 | 148 791.00 | 183 187.00 | |
238 Purchases of raw materials and other supplies (including royalties | -25.00 | -36.00 | -25.00 | |
242 Other external expenses | 30 762.00 | 33 945.00 | 30 762.00 | |
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 534.00 | 341.00 | 534.00 | |
250 Staff compensation | 23 580.00 | 22 888.00 | 23 580.00 | |
252 Social security contributions | 10 078.00 | 9 560.00 | 10 078.00 | |
254 Depreciation and amortization | 1 990.00 | 1 990.00 | 1 990.00 | |
262 Other expenses | 10.00 | 56.00 | 10.00 | |
264 Total operating expenses | 250 117.00 | 217 534.00 | 250 117.00 | |
270 Operating profit | 9 198.00 | 10 051.00 | 9 198.00 | |
280 Financial income | 183.00 | 639.00 | 183.00 | |
294 Financial expenses | 166.00 | 216.00 | 166.00 | |
306 Income tax's | 1 382.00 | 1 571.00 | 1 382.00 | |
310 Profit or loss | 7 833.00 | 8 903.00 | 7 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 243.00 | 55 243.00 | ||
492 Total Fixed Assets (Increases) | 1 354.00 | 1 354.00 | ||
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