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BALANCE SHEET (
2018-05-07)
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 | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 1201 |
| Management number | 2016B00315 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| 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 | 3 444.00 | 3 529.00 | 6 974.00 |
044 Total Fixed Assets | 19 474.00 | 3 444.00 | 16 029.00 | 19 474.00 |
060 Merchandise inventory | 67 492.00 | 67 492.00 | 67 492.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 10 251.00 | 10 251.00 | 10 251.00 | |
084 Cash | 22 027.00 | 22 027.00 | 22 027.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 103 121.00 | 103 121.00 | 103 121.00 | |
110 Total Assets | 122 594.00 | 3 444.00 | 119 150.00 | 122 594.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 900.00 | |||
134 Retained Earnings | 71.00 | |||
136 Profit for the Year | -31 179.00 | |||
142 Total Equity - Total I | -4 958.00 | |||
156 Loans and similar debts | 107 962.00 | |||
166 Suppliers and related accounts | 1 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 882.00 | |||
172 Other debts | 15 073.00 | |||
176 Total debts | 124 108.00 | |||
180 Liabilities Total | 119 150.00 | |||
195 Of which payables due in more than one year | 85 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 413.00 | 751 843.00 | 195 413.00 | |
218 Production of services sold - France | 14 970.00 | 1 226.00 | 14 970.00 | |
230 Other income | 12 881.00 | 3 221.00 | 12 881.00 | |
232 Total operating income excluding VAT | 223 264.00 | 756 290.00 | 223 264.00 | |
234 Purchases of goods (including customs duties) | 131 129.00 | 642 763.00 | 131 129.00 | |
236 Inventory change (goods) | 50 453.00 | 21 226.00 | 50 453.00 | |
242 Other external expenses | 39 026.00 | 49 190.00 | 39 026.00 | |
243 (including business tax) | 1 513.00 | 1 513.00 | ||
244 Taxes, duties and similar payments | 4 788.00 | 940.00 | 4 788.00 | |
250 Staff compensation | 5 243.00 | 13 991.00 | 5 243.00 | |
252 Social security contributions | 3 169.00 | 6 671.00 | 3 169.00 | |
254 Depreciation and amortization | 823.00 | 906.00 | 823.00 | |
262 Other expenses | 2 138.00 | 3 672.00 | 2 138.00 | |
264 Total operating expenses | 236 769.00 | 739 359.00 | 236 769.00 | |
270 Operating profit | -13 505.00 | 16 931.00 | -13 505.00 | |
290 Exceptional income | 153.00 | 112 246.00 | 153.00 | |
294 Financial expenses | 4 342.00 | 10 435.00 | 4 342.00 | |
300 Exceptional expenses | 13 486.00 | 112 894.00 | 13 486.00 | |
306 Income tax's | 877.00 | |||
310 Profit or loss | -31 179.00 | 4 971.00 | -31 179.00 | |
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