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BALANCE SHEET (
2020-01-20)
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 | 2019-03-31 |
| Registry code | 9201 |
| Registration number | 1335 |
| Management number | 2016B08241 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| 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 | 6 714.00 | 5 031.00 | 1 683.00 | 6 714.00 |
044 Total Fixed Assets | 6 714.00 | 5 031.00 | 1 683.00 | 6 714.00 |
068 Receivables – Trade and related accounts | 15 498.00 | 15 498.00 | 15 498.00 | |
072 Receivables – Other | 59.00 | 59.00 | 59.00 | |
084 Cash | 94 398.00 | 94 398.00 | 94 398.00 | |
096 Total Current Assets + Prepaid Expenses | 109 955.00 | 109 955.00 | 109 955.00 | |
110 Total Assets | 116 669.00 | 5 031.00 | 111 638.00 | 116 669.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 31 190.00 | |||
136 Profit for the Year | -3 992.00 | |||
142 Total Equity - Total I | 35 448.00 | |||
166 Suppliers and related accounts | 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 741.00 | |||
172 Other debts | 75 809.00 | |||
176 Total debts | 76 190.00 | |||
180 Liabilities Total | 111 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 731.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 212.00 | 154 004.00 | 125 212.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 125 214.00 | 154 004.00 | 125 214.00 | |
242 Other external expenses | 12 806.00 | 27 194.00 | 12 806.00 | |
244 Taxes, duties and similar payments | 680.00 | 226.00 | 680.00 | |
250 Staff compensation | 80 000.00 | 82 000.00 | 80 000.00 | |
252 Social security contributions | 33 791.00 | 27 506.00 | 33 791.00 | |
254 Depreciation and amortization | 1 907.00 | 1 365.00 | 1 907.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 129 187.00 | 138 291.00 | 129 187.00 | |
270 Operating profit | -3 973.00 | 15 713.00 | -3 973.00 | |
300 Exceptional expenses | 19.00 | 235.00 | 19.00 | |
306 Income tax's | 1 967.00 | |||
310 Profit or loss | -3 992.00 | 13 511.00 | -3 992.00 | |
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