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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : DRIVE MY CAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| Name | DRIVE MY CAR |
| Siren | 878053248 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 36049 |
| Management number | 2019B04668 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 Plan-de-Cuques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 377.00 | 335.00 | 3 042.00 | 3 377.00 |
044 Total Fixed Assets | 3 377.00 | 335.00 | 3 042.00 | 3 377.00 |
060 Merchandise inventory | 89 709.00 | 89 709.00 | 89 709.00 | |
068 Receivables – Trade and related accounts | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 2 831.00 | 2 831.00 | 2 831.00 | |
084 Cash | 22 885.00 | 22 885.00 | 22 885.00 | |
096 Total Current Assets + Prepaid Expenses | 115 755.00 | 115 755.00 | 115 755.00 | |
110 Total Assets | 119 132.00 | 335.00 | 118 797.00 | 119 132.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 13 451.00 | |||
136 Profit for the Year | 27 625.00 | |||
142 Total Equity - Total I | 41 626.00 | |||
156 Loans and similar debts | 28 813.00 | |||
166 Suppliers and related accounts | 1 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 282.00 | |||
172 Other debts | 46 867.00 | |||
176 Total debts | 77 171.00 | |||
180 Liabilities Total | 118 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 377.00 | |||
195 Of which payables due in more than one year | 19 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 629 232.00 | 337 844.00 | 1 629 232.00 | |
218 Production of services sold - France | 42 961.00 | 23 001.00 | 42 961.00 | |
230 Other income | 15 286.00 | 1 500.00 | 15 286.00 | |
232 Total operating income excluding VAT | 1 687 479.00 | 362 345.00 | 1 687 479.00 | |
234 Purchases of goods (including customs duties) | 1 639 004.00 | 334 773.00 | 1 639 004.00 | |
236 Inventory change (goods) | -85 209.00 | -4 500.00 | -85 209.00 | |
242 Other external expenses | 80 036.00 | 12 330.00 | 80 036.00 | |
244 Taxes, duties and similar payments | 2 211.00 | 41.00 | 2 211.00 | |
250 Staff compensation | 16 269.00 | 3 030.00 | 16 269.00 | |
252 Social security contributions | 4 120.00 | 1 041.00 | 4 120.00 | |
254 Depreciation and amortization | 335.00 | 335.00 | ||
262 Other expenses | 85.00 | 12.00 | 85.00 | |
264 Total operating expenses | 1 656 851.00 | 346 728.00 | 1 656 851.00 | |
270 Operating profit | 30 628.00 | 15 618.00 | 30 628.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 2 364.00 | 2 118.00 | 2 364.00 | |
310 Profit or loss | 27 625.00 | 13 501.00 | 27 625.00 | |
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