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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : THE DROP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | THE DROP |
| Siren | 794319293 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 14512 |
| Management number | 2013B05255 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 301.00 | 2 095.00 | 6 205.00 | 8 301.00 |
AT Other tangible assets | 5 329.00 | 1 166.00 | 4 162.00 | 5 329.00 |
BH Other financial assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BJ TOTAL (I) | 29 630.00 | 3 262.00 | 26 368.00 | 29 630.00 |
BV Advances and down payments on orders | 3 277.00 | 3 277.00 | 3 277.00 | |
BX Customers and related accounts | 115 190.00 | 115 190.00 | 115 190.00 | |
BZ Other receivables | 10 230.00 | 10 230.00 | 10 230.00 | |
CF Cash and cash equivalents | 195 944.00 | 195 944.00 | 195 944.00 | |
CH Prepaid expenses | 1 288.00 | 1 288.00 | 1 288.00 | |
CJ TOTAL (II) | 325 931.00 | 325 931.00 | 325 931.00 | |
CO Grand total (0 to V) | 355 561.00 | 3 262.00 | 352 299.00 | 355 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 34 846.00 | 34 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 797.00 | 143 797.00 | ||
DL TOTAL (I) | 185 244.00 | 185 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 166.00 | 166.00 | ||
DX Trade payables and related accounts | 67 946.00 | 67 946.00 | ||
DY Tax and social security liabilities | 98 941.00 | 98 941.00 | ||
EC TOTAL (IV) | 167 054.00 | 167 054.00 | ||
EE Grand total (I to V) | 352 299.00 | 352 299.00 | ||
EG Accrued income and payables due within one year | 167 054.00 | 167 054.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 204 550.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 204 550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 14.00 | 14.00 | ||
HH Total exceptional expenses (VIII) | 14.00 | 14.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -14.00 | ||
HK Income tax | 60 739.00 | 60 739.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 797.00 | 143 797.00 | ||
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