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BALANCE SHEET (
2019-11-20)
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 | 2019-06-30 |
| Registry code | 0602 |
| Registration number | 5747 |
| Management number | 2018B00568 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 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 | 7 490.00 | 4 924.00 | 2 566.00 | 7 490.00 |
044 Total Fixed Assets | 19 990.00 | 4 924.00 | 15 066.00 | 19 990.00 |
060 Merchandise inventory | 46 453.00 | 16 092.00 | 30 362.00 | 46 453.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 640.00 | 5 640.00 | 5 640.00 | |
072 Receivables – Other | 22 652.00 | 22 652.00 | 22 652.00 | |
084 Cash | 9 224.00 | 9 224.00 | 9 224.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 83 969.00 | 16 092.00 | 67 877.00 | 83 969.00 |
110 Total Assets | 103 959.00 | 21 016.00 | 82 943.00 | 103 959.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 100.00 | |||
134 Retained Earnings | -15 096.00 | |||
136 Profit for the Year | 5 493.00 | |||
142 Total Equity - Total I | 9 747.00 | |||
156 Loans and similar debts | 69 140.00 | |||
166 Suppliers and related accounts | 1 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 877.00 | |||
172 Other debts | 2 652.00 | |||
176 Total debts | 73 196.00 | |||
180 Liabilities Total | 82 943.00 | |||
195 Of which payables due in more than one year | 52 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 931.00 | 28 065.00 | 8 931.00 | |
218 Production of services sold - France | 57 223.00 | 70 985.00 | 57 223.00 | |
230 Other income | 53.00 | 1.00 | 53.00 | |
232 Total operating income excluding VAT | 66 207.00 | 99 051.00 | 66 207.00 | |
234 Purchases of goods (including customs duties) | 10 505.00 | 20 407.00 | 10 505.00 | |
236 Inventory change (goods) | 2 137.00 | 18 902.00 | 2 137.00 | |
242 Other external expenses | 27 132.00 | 36 954.00 | 27 132.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 2 978.00 | 1 581.00 | |
250 Staff compensation | 795.00 | 795.00 | ||
252 Social security contributions | 734.00 | 846.00 | 734.00 | |
254 Depreciation and amortization | 775.00 | 706.00 | 775.00 | |
256 Provisions | 16 092.00 | 16 092.00 | ||
262 Other expenses | 12.00 | 763.00 | 12.00 | |
264 Total operating expenses | 59 761.00 | 81 555.00 | 59 761.00 | |
270 Operating profit | 6 446.00 | 17 495.00 | 6 446.00 | |
294 Financial expenses | 953.00 | 1 326.00 | 953.00 | |
300 Exceptional expenses | 158.00 | |||
310 Profit or loss | 5 493.00 | 16 012.00 | 5 493.00 | |
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