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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : TARGETDRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| Name | TARGETDRONE |
| Siren | 812847929 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7223 |
| Management number | 2015B06050 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 071.00 | 2 071.00 | 2 071.00 | |
028 Tangible Assets | 16 312.00 | 7 233.00 | 9 079.00 | 16 312.00 |
040 Financial Assets | 1 173.00 | 1 173.00 | 1 173.00 | |
044 Total Fixed Assets | 19 556.00 | 9 304.00 | 10 252.00 | 19 556.00 |
068 Receivables – Trade and related accounts | 16 136.00 | 16 136.00 | 16 136.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 27 487.00 | 27 487.00 | 27 487.00 | |
096 Total Current Assets + Prepaid Expenses | 44 136.00 | 44 136.00 | 44 136.00 | |
110 Total Assets | 63 693.00 | 9 304.00 | 54 388.00 | 63 693.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -5 215.00 | |||
136 Profit for the Year | 19 850.00 | |||
142 Total Equity - Total I | 47 635.00 | |||
172 Other debts | 6 754.00 | |||
176 Total debts | 6 754.00 | |||
180 Liabilities Total | 54 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 93 043.00 | 93 043.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 046.00 | 93 046.00 | ||
242 Other external expenses | 23 598.00 | 23 598.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
250 Staff compensation | 32 915.00 | 32 915.00 | ||
252 Social security contributions | 12 358.00 | 12 358.00 | ||
254 Depreciation and amortization | 2 811.00 | 2 811.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 838.00 | 72 838.00 | ||
270 Operating profit | 20 209.00 | 20 209.00 | ||
306 Income tax's | 359.00 | 359.00 | ||
310 Profit or loss | 19 850.00 | 19 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | 1 024.00 | ||
490 Total Fixed Assets (Gross Value) | 18 532.00 | 18 532.00 | ||
492 Total Fixed Assets (Increases) | 1 024.00 | 1 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 711.00 | 17 711.00 | ||
378 Amount of deductible VAT on goods and services | 2 539.00 | 2 539.00 | ||
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