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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : DROID-TV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | DROID-TV |
| Siren | 810763227 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/034562 |
| Management number | 2015B02129 |
| Activity code | 4741Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 768.00 | 768.00 | 768.00 | |
060 Merchandise inventory | 6 208.00 | 6 208.00 | 6 208.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 330.00 | 14 330.00 | 14 330.00 | |
084 Cash | 38 644.00 | 38 644.00 | 38 644.00 | |
088 Cash | 39.00 | |||
096 Total Current Assets + Prepaid Expenses | 59 988.00 | 59 988.00 | 59 988.00 | |
110 Total Assets | 59 988.00 | 59 988.00 | 59 988.00 | |
120 Share or Individual Capital | 14 476.00 | |||
134 Retained Earnings | -6 516.00 | |||
136 Profit for the Year | 23 531.00 | |||
142 Total Equity - Total I | 31 491.00 | |||
156 Loans and similar debts | 54.00 | |||
164 Advances and down payments received on current orders | 1 216.00 | |||
166 Suppliers and related accounts | 15 115.00 | |||
172 Other debts | 12 113.00 | |||
176 Total debts | 28 498.00 | |||
180 Liabilities Total | 59 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 925.00 | 51 464.00 | 14 925.00 | |
218 Production of services sold - France | 40 757.00 | 4 520.00 | 40 757.00 | |
232 Total operating income excluding VAT | 55 682.00 | 55 984.00 | 55 682.00 | |
234 Purchases of goods (including customs duties) | 6 503.00 | 35 388.00 | 6 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | 190.00 | 48.00 | |
242 Other external expenses | 25 614.00 | 26 790.00 | 25 614.00 | |
262 Other expenses | 135.00 | |||
264 Total operating expenses | 32 166.00 | 62 503.00 | 32 166.00 | |
270 Operating profit | 23 516.00 | -6 519.00 | 23 516.00 | |
280 Financial income | 15.00 | 200.00 | 15.00 | |
294 Financial expenses | 197.00 | |||
310 Profit or loss | 23 531.00 | -6 516.00 | 23 531.00 | |
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