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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : DRIVE YOUR DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | DRIVE YOUR DREAM |
| Siren | 828240739 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4859 |
| Management number | 2017B00258 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 208 774.00 | 208 774.00 | 208 774.00 | |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 6 467.00 | 6 467.00 | 6 467.00 | |
096 Total Current Assets + Prepaid Expenses | 217 533.00 | 217 533.00 | 217 533.00 | |
110 Total Assets | 217 593.00 | 217 593.00 | 217 593.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 15 757.00 | |||
136 Profit for the Year | -15 657.00 | |||
142 Total Equity - Total I | 200.00 | |||
166 Suppliers and related accounts | 28 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 189 393.00 | |||
176 Total debts | 217 393.00 | |||
180 Liabilities Total | 217 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 832 630.00 | 1 233 434.00 | 832 630.00 | |
214 Production of goods sold - France | -230.00 | -230.00 | ||
232 Total operating income excluding VAT | 832 400.00 | 1 233 434.00 | 832 400.00 | |
234 Purchases of goods (including customs duties) | 925 957.00 | 1 188 587.00 | 925 957.00 | |
236 Inventory change (goods) | -142 383.00 | -40 135.00 | -142 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 946.00 | 319.00 | 946.00 | |
242 Other external expenses | 76 912.00 | 63 594.00 | 76 912.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 2 481.00 | 1 240.00 | |
252 Social security contributions | 47.00 | 47.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 862 720.00 | 1 214 845.00 | 862 720.00 | |
270 Operating profit | -30 320.00 | 18 589.00 | -30 320.00 | |
290 Exceptional income | 15 053.00 | 15 053.00 | ||
300 Exceptional expenses | 2 682.00 | 35.00 | 2 682.00 | |
306 Income tax's | -2 292.00 | 2 787.00 | -2 292.00 | |
310 Profit or loss | -15 657.00 | 15 767.00 | -15 657.00 | |
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