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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DRIVE ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| Name | DRIVE ASSOCIES |
| Siren | 520267329 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17540 |
| Management number | 2010B01177 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 SEVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 244.00 | 69 946.00 | 17 298.00 | 87 244.00 |
BJ TOTAL (I) | 107 326.00 | 69 946.00 | 37 380.00 | 107 326.00 |
BX Customers and related accounts | 35 001.00 | 35 001.00 | 35 001.00 | |
BZ Other receivables | 43 725.00 | 43 725.00 | 43 725.00 | |
CF Cash and cash equivalents | 599 592.00 | 599 592.00 | 599 592.00 | |
CH Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
CJ TOTAL (II) | 682 108.00 | 682 108.00 | 682 108.00 | |
CO Grand total (0 to V) | 789 434.00 | 69 946.00 | 719 488.00 | 789 434.00 |
CU Other investments | 20 082.00 | 20 082.00 | 20 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 560 423.00 | 550 366.00 | 560 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 867.00 | 10 057.00 | 10 867.00 | |
DL TOTAL (I) | 582 290.00 | 571 423.00 | 582 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 399.00 | 30 268.00 | 108 399.00 | |
DX Trade payables and related accounts | 4 029.00 | 40 880.00 | 4 029.00 | |
DY Tax and social security liabilities | 24 770.00 | 26 960.00 | 24 770.00 | |
EC TOTAL (IV) | 137 198.00 | 98 107.00 | 137 198.00 | |
EE Grand total (I to V) | 719 488.00 | 669 531.00 | 719 488.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 207.00 | 170 207.00 | 170 207.00 | |
FJ Net sales | 170 207.00 | 170 207.00 | 170 207.00 | |
FR Total operating income (I) | 170 207.00 | |||
FW Other purchases and external expenses | 34 411.00 | |||
FX Taxes, duties, and similar payments | 8 803.00 | |||
FY Salaries and Wages | 77 000.00 | |||
FZ Social Security Contributions | 18 117.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 994.00 | |||
GF Total Operating Expenses (II) | 154 325.00 | |||
GG - OPERATING RESULT (I - II) | 15 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 450.00 | 94.00 | 450.00 | |
HH Total exceptional expenses (VIII) | 450.00 | 94.00 | 450.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -94.00 | -450.00 | |
HK Income tax | 4 565.00 | 4 360.00 | 4 565.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 207.00 | 142 479.00 | 170 207.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 340.00 | 132 421.00 | 159 340.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 867.00 | 10 057.00 | 10 867.00 | |
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