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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : DR-BUG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| Name | DR-BUG |
| Siren | 478408081 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2018/000997 |
| Management number | 2004B00292 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 VARENNES-LES-MACON |
| 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 | |
044 Total Fixed Assets | 520.00 | 520.00 | 520.00 | |
084 Cash | 59 041.00 | 59 041.00 | 59 041.00 | |
096 Total Current Assets + Prepaid Expenses | 59 041.00 | 59 041.00 | 59 041.00 | |
110 Total Assets | 59 561.00 | 59 561.00 | 59 561.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 67 148.00 | |||
136 Profit for the Year | -9 987.00 | |||
142 Total Equity - Total I | 59 161.00 | |||
180 Liabilities Total | 59 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 174.00 | 21 174.00 | ||
232 Total operating income excluding VAT | 21 174.00 | 21 174.00 | ||
234 Purchases of goods (including customs duties) | 14 559.00 | 14 559.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 614.00 | 614.00 | ||
242 Other external expenses | 6 495.00 | 6 495.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 439.00 | 1 439.00 | ||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 3 772.00 | 3 772.00 | ||
264 Total operating expenses | 30 879.00 | 30 879.00 | ||
270 Operating profit | -9 705.00 | -9 705.00 | ||
306 Income tax's | 282.00 | 282.00 | ||
310 Profit or loss | -9 987.00 | -9 987.00 | ||
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