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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : DRIVENSQUARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| Name | DRIVENSQUARE |
| Siren | 825211964 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 28941 |
| Management number | 2017B02003 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 007.00 | 2 124.00 | 1 882.00 | 4 007.00 |
040 Financial Assets | 45 824.00 | 45 824.00 | 45 824.00 | |
044 Total Fixed Assets | 49 832.00 | 2 124.00 | 47 707.00 | 49 832.00 |
068 Receivables – Trade and related accounts | 67 536.00 | 67 536.00 | 67 536.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 90 353.00 | 90 353.00 | 90 353.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 158 888.00 | 158 888.00 | 158 888.00 | |
110 Total Assets | 208 721.00 | 2 124.00 | 206 596.00 | 208 721.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 244.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | 22 033.00 | |||
142 Total Equity - Total I | 27 315.00 | |||
166 Suppliers and related accounts | 6 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 316.00 | |||
172 Other debts | 172 393.00 | |||
176 Total debts | 179 280.00 | |||
180 Liabilities Total | 206 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 517.00 | 158 358.00 | 457 517.00 | |
230 Other income | 2 437.00 | 2 437.00 | ||
232 Total operating income excluding VAT | 459 954.00 | 158 359.00 | 459 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | 720.00 | ||
242 Other external expenses | 43 448.00 | 24 999.00 | 43 448.00 | |
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 339.00 | 41.00 | 339.00 | |
250 Staff compensation | 284 000.00 | 90 000.00 | 284 000.00 | |
252 Social security contributions | 102 143.00 | 35 362.00 | 102 143.00 | |
254 Depreciation and amortization | 1 621.00 | 503.00 | 1 621.00 | |
262 Other expenses | 1 200.00 | |||
264 Total operating expenses | 432 272.00 | 152 106.00 | 432 272.00 | |
270 Operating profit | 27 682.00 | 6 252.00 | 27 682.00 | |
294 Financial expenses | 2 300.00 | 509.00 | 2 300.00 | |
306 Income tax's | 3 349.00 | 861.00 | 3 349.00 | |
310 Profit or loss | 22 033.00 | 4 882.00 | 22 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
482 INCREASES Financial Assets | 4 875.00 | 4 875.00 | ||
490 Total Fixed Assets (Gross Value) | 43 850.00 | 43 850.00 | ||
492 Total Fixed Assets (Increases) | 5 982.00 | 5 982.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 306.00 | 93 306.00 | ||
378 Amount of deductible VAT on goods and services | 3 066.00 | 3 066.00 | ||
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