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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : DRS CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | DRS CARS |
| Siren | 530761691 |
| Closing | 2016-06-30 |
| Registry code | 8302 |
| Registration number | 180 |
| Management number | 2016B00315 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
028 Tangible Assets | 6 974.00 | 2 621.00 | 4 353.00 | 6 974.00 |
044 Total Fixed Assets | 19 474.00 | 2 621.00 | 16 853.00 | 19 474.00 |
060 Merchandise inventory | 117 945.00 | 117 945.00 | 117 945.00 | |
064 Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
068 Receivables – Trade and related accounts | 37 970.00 | 37 970.00 | 37 970.00 | |
072 Receivables – Other | 93.00 | 93.00 | 93.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 157 370.00 | 157 370.00 | 157 370.00 | |
110 Total Assets | 176 844.00 | 2 621.00 | 174 223.00 | 176 844.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 800.00 | |||
134 Retained Earnings | 200.00 | |||
136 Profit for the Year | 4 971.00 | |||
142 Total Equity - Total I | 26 221.00 | |||
156 Loans and similar debts | 109 022.00 | |||
166 Suppliers and related accounts | 11 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 071.00 | |||
172 Other debts | 27 462.00 | |||
176 Total debts | 148 001.00 | |||
180 Liabilities Total | 174 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 751 843.00 | 958 705.00 | 751 843.00 | |
218 Production of services sold - France | 1 226.00 | 2 191.00 | 1 226.00 | |
230 Other income | 3 221.00 | 2 062.00 | 3 221.00 | |
232 Total operating income excluding VAT | 756 290.00 | 962 958.00 | 756 290.00 | |
234 Purchases of goods (including customs duties) | 642 763.00 | 864 304.00 | 642 763.00 | |
236 Inventory change (goods) | 21 226.00 | -3 757.00 | 21 226.00 | |
242 Other external expenses | 49 190.00 | 56 797.00 | 49 190.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 940.00 | 2 156.00 | 940.00 | |
250 Staff compensation | 13 991.00 | 14 112.00 | 13 991.00 | |
252 Social security contributions | 6 671.00 | 6 939.00 | 6 671.00 | |
254 Depreciation and amortization | 906.00 | 1 453.00 | 906.00 | |
262 Other expenses | 3 672.00 | 1 231.00 | 3 672.00 | |
264 Total operating expenses | 739 359.00 | 943 234.00 | 739 359.00 | |
270 Operating profit | 16 931.00 | 19 724.00 | 16 931.00 | |
290 Exceptional income | 112 246.00 | 112 246.00 | ||
294 Financial expenses | 10 435.00 | 12 057.00 | 10 435.00 | |
300 Exceptional expenses | 112 894.00 | 421.00 | 112 894.00 | |
306 Income tax's | 877.00 | 1 150.00 | 877.00 | |
310 Profit or loss | 4 971.00 | 6 097.00 | 4 971.00 | |
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