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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : Drive-r
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2016-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| Name | Drive-r |
| Siren | 807736855 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8699 |
| Management number | 2014B04577 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 807.00 | 2 867.00 | 45 939.00 | 48 807.00 |
044 Total Fixed Assets | 48 807.00 | 2 867.00 | 45 939.00 | 48 807.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 8 219.00 | 8 219.00 | 8 219.00 | |
084 Cash | 4 712.00 | 4 712.00 | 4 712.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 16 031.00 | 16 031.00 | 16 031.00 | |
110 Total Assets | 64 838.00 | 2 867.00 | 61 970.00 | 64 838.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 586.00 | |||
136 Profit for the Year | -16 055.00 | |||
142 Total Equity - Total I | 3 030.00 | |||
156 Loans and similar debts | 48 632.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 091.00 | |||
172 Other debts | 9 283.00 | |||
176 Total debts | 58 940.00 | |||
180 Liabilities Total | 61 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 807.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 171.00 | 67 777.00 | 62 171.00 | |
230 Other income | 2 124.00 | 3 557.00 | 2 124.00 | |
232 Total operating income excluding VAT | 64 295.00 | 71 334.00 | 64 295.00 | |
242 Other external expenses | 39 327.00 | 41 255.00 | 39 327.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 805.00 | 977.00 | 805.00 | |
250 Staff compensation | 17 962.00 | 6 000.00 | 17 962.00 | |
252 Social security contributions | 3 971.00 | |||
256 Provisions | 8 531.00 | 8 430.00 | 8 531.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 628.00 | 60 633.00 | 66 628.00 | |
270 Operating profit | -2 333.00 | 10 701.00 | -2 333.00 | |
280 Financial income | 52.00 | |||
290 Exceptional income | 13 530.00 | 13 530.00 | ||
294 Financial expenses | 498.00 | 77.00 | 498.00 | |
300 Exceptional expenses | 26 754.00 | 251.00 | 26 754.00 | |
306 Income tax's | 1 556.00 | |||
310 Profit or loss | -16 055.00 | 8 817.00 | -16 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 48 807.00 | 48 807.00 | ||
490 Total Fixed Assets (Gross Value) | 42 152.00 | 42 152.00 | ||
492 Total Fixed Assets (Increases) | 48 807.00 | 48 807.00 | ||
494 Total Fixed Assets (Decreases) | 42 152.00 | 42 152.00 | ||
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