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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DRONECONTRAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | DRONECONTRAST |
| Siren | 802197731 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 2711 |
| Management number | 2014B00514 |
| Activity code | 7420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 280.00 | 9 281.00 | 4 999.00 | 14 280.00 |
028 Tangible Assets | 62 497.00 | 49 235.00 | 13 261.00 | 62 497.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 76 913.00 | 58 516.00 | 18 396.00 | 76 913.00 |
050 Raw materials, supplies, in progress | 1 330.00 | 1 330.00 | 1 330.00 | |
068 Receivables – Trade and related accounts | 9 104.00 | 9 104.00 | 9 104.00 | |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | 41 481.00 | 41 481.00 | 41 481.00 | |
092 Prepaid expenses | 6 217.00 | 6 217.00 | 6 217.00 | |
096 Total Current Assets + Prepaid Expenses | 59 952.00 | 59 952.00 | 59 952.00 | |
110 Total Assets | 136 865.00 | 58 516.00 | 78 349.00 | 136 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 302.00 | |||
136 Profit for the Year | 4 754.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 25 056.00 | |||
156 Loans and similar debts | 10 076.00 | |||
166 Suppliers and related accounts | 4 928.00 | |||
172 Other debts | 22 868.00 | |||
174 Prepaid income | 15 422.00 | |||
176 Total debts | 53 293.00 | |||
180 Liabilities Total | 78 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 850.00 | 850.00 | ||
214 Production of goods sold - France | 1 170.00 | |||
218 Production of services sold - France | 127 985.00 | 135 340.00 | 127 985.00 | |
222 Inventory production | -4 963.00 | -1 336.00 | -4 963.00 | |
230 Other income | 7.00 | 2 956.00 | 7.00 | |
232 Total operating income excluding VAT | 123 879.00 | 138 130.00 | 123 879.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 053.00 | |||
240 Inventory changes (raw materials and supplies) | 508.00 | |||
242 Other external expenses | 56 264.00 | 50 129.00 | 56 264.00 | |
244 Taxes, duties and similar payments | 3 412.00 | 6 559.00 | 3 412.00 | |
250 Staff compensation | 36 000.00 | 39 600.00 | 36 000.00 | |
252 Social security contributions | 11 669.00 | 15 755.00 | 11 669.00 | |
254 Depreciation and amortization | 16 214.00 | 20 898.00 | 16 214.00 | |
262 Other expenses | 2 342.00 | 4 067.00 | 2 342.00 | |
264 Total operating expenses | 125 901.00 | 143 569.00 | 125 901.00 | |
270 Operating profit | -2 022.00 | -5 440.00 | -2 022.00 | |
280 Financial income | 75.00 | 7.00 | 75.00 | |
290 Exceptional income | 6 730.00 | 14 082.00 | 6 730.00 | |
294 Financial expenses | 905.00 | 850.00 | 905.00 | |
300 Exceptional expenses | 6 790.00 | |||
306 Income tax's | -876.00 | -1 541.00 | -876.00 | |
310 Profit or loss | 4 754.00 | 2 551.00 | 4 754.00 | |
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