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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : DRIVE CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | DRIVE CM |
| Siren | 812223410 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 17709 |
| Management number | 2015B04897 |
| Activity code | 8553Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 281.00 | 12 537.00 | 13 744.00 | 26 281.00 |
044 Total Fixed Assets | 26 281.00 | 12 537.00 | 13 744.00 | 26 281.00 |
068 Receivables – Trade and related accounts | 2 703.00 | 2 703.00 | 2 703.00 | |
072 Receivables – Other | 49 342.00 | 49 342.00 | 49 342.00 | |
084 Cash | 1 948.00 | 1 948.00 | 1 948.00 | |
096 Total Current Assets + Prepaid Expenses | 53 994.00 | 53 994.00 | 53 994.00 | |
110 Total Assets | 80 275.00 | 12 537.00 | 67 738.00 | 80 275.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 601.00 | |||
136 Profit for the Year | -12 481.00 | |||
142 Total Equity - Total I | -44 082.00 | |||
166 Suppliers and related accounts | 27 168.00 | |||
172 Other debts | 84 652.00 | |||
176 Total debts | 111 820.00 | |||
180 Liabilities Total | 67 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 146 756.00 | 146 756.00 | ||
218 Production of services sold - France | 146 756.00 | 151 888.00 | 146 756.00 | |
232 Total operating income excluding VAT | 146 756.00 | 151 888.00 | 146 756.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 490.00 | 13 199.00 | 13 490.00 | |
242 Other external expenses | 62 243.00 | 65 441.00 | 62 243.00 | |
244 Taxes, duties and similar payments | 707.00 | |||
250 Staff compensation | 62 711.00 | 69 235.00 | 62 711.00 | |
252 Social security contributions | 14 583.00 | 18 253.00 | 14 583.00 | |
254 Depreciation and amortization | 7 325.00 | 3 402.00 | 7 325.00 | |
264 Total operating expenses | 160 352.00 | 170 238.00 | 160 352.00 | |
270 Operating profit | -13 597.00 | -18 350.00 | -13 597.00 | |
294 Financial expenses | 73.00 | |||
300 Exceptional expenses | 2 612.00 | 1 178.00 | 2 612.00 | |
306 Income tax's | -3 728.00 | -4 518.00 | -3 728.00 | |
310 Profit or loss | -12 481.00 | -15 084.00 | -12 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 395.00 | 14 395.00 | ||
492 Total Fixed Assets (Increases) | 18 106.00 | 18 106.00 | ||
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