Grow your business safely with DROIDS COMPANY
All the information you need about DROIDS COMPANY to develop and secure your business in France
D
HOME >
CORPORATES
>
DROIDS COMPANY >
BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : DROIDS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | DROIDS COMPANY |
| Siren | 505066290 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 740 |
| Management number | 2008B50359 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Buthiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 810.00 | 4 691.00 | 119.00 | 4 810.00 |
044 Total Fixed Assets | 4 810.00 | 4 691.00 | 119.00 | 4 810.00 |
060 Merchandise inventory | 164.00 | 164.00 | 164.00 | |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 15 048.00 | 15 048.00 | 15 048.00 | |
096 Total Current Assets + Prepaid Expenses | 16 777.00 | 16 777.00 | 16 777.00 | |
110 Total Assets | 21 587.00 | 4 691.00 | 16 896.00 | 21 587.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 78 414.00 | |||
134 Retained Earnings | -114 451.00 | |||
136 Profit for the Year | -2 298.00 | |||
142 Total Equity - Total I | -30 085.00 | |||
166 Suppliers and related accounts | 2 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 823.00 | |||
172 Other debts | 44 185.00 | |||
176 Total debts | 46 981.00 | |||
180 Liabilities Total | 16 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 070.00 | 18 070.00 | ||
232 Total operating income excluding VAT | 18 070.00 | 18 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 279.00 | 13 279.00 | ||
240 Inventory changes (raw materials and supplies) | -164.00 | -164.00 | ||
242 Other external expenses | 6 420.00 | 6 420.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
264 Total operating expenses | 20 318.00 | 20 318.00 | ||
270 Operating profit | -2 247.00 | -2 247.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
310 Profit or loss | -2 298.00 | -2 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 484.00 | 8 484.00 | ||
494 Total Fixed Assets (Decreases) | 3 674.00 | 3 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 614.00 | 3 614.00 | ||
378 Amount of deductible VAT on goods and services | 2 329.00 | 2 329.00 | ||
all companies in France
Complete and comprehensive database.
