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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : LE DRIVE SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| Name | LE DRIVE SOLAIRE |
| Siren | 840373591 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/004085 |
| Management number | 2018B02561 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 720.00 | 898.00 | 1 821.00 | 2 720.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 9 320.00 | 898.00 | 8 421.00 | 9 320.00 |
060 Merchandise inventory | 4 377.00 | 4 377.00 | 4 377.00 | |
068 Receivables – Trade and related accounts | 2 542.00 | 2 542.00 | 2 542.00 | |
072 Receivables – Other | 8 086.00 | 8 086.00 | 8 086.00 | |
084 Cash | 18 514.00 | 18 514.00 | 18 514.00 | |
092 Prepaid expenses | 3 199.00 | 3 199.00 | 3 199.00 | |
096 Total Current Assets + Prepaid Expenses | 36 717.00 | 36 717.00 | 36 717.00 | |
110 Total Assets | 46 037.00 | 898.00 | 45 138.00 | 46 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 010.00 | |||
142 Total Equity - Total I | -10 010.00 | |||
164 Advances and down payments received on current orders | 4 393.00 | |||
166 Suppliers and related accounts | 14 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946.00 | |||
172 Other debts | 36 540.00 | |||
176 Total debts | 55 148.00 | |||
180 Liabilities Total | 45 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 217.00 | 137 217.00 | ||
218 Production of services sold - France | 28 706.00 | 28 706.00 | ||
232 Total operating income excluding VAT | 165 924.00 | 165 924.00 | ||
234 Purchases of goods (including customs duties) | 104 321.00 | 104 321.00 | ||
236 Inventory change (goods) | -4 377.00 | -4 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 026.00 | 7 026.00 | ||
242 Other external expenses | 67 982.00 | 67 982.00 | ||
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
264 Total operating expenses | 176 837.00 | 176 837.00 | ||
270 Operating profit | -10 914.00 | -10 914.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
310 Profit or loss | -11 010.00 | -11 010.00 | ||
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