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BALANCE SHEET (
2022-01-14)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001122 |
| Management number | 2018B02561 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-01-14 |
| 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 | 12 510.00 | 2 551.00 | 9 959.00 | 12 510.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 19 110.00 | 2 551.00 | 16 559.00 | 19 110.00 |
050 Raw materials, supplies, in progress | 16 294.00 | 16 294.00 | 16 294.00 | |
068 Receivables – Trade and related accounts | 16 025.00 | 16 025.00 | 16 025.00 | |
072 Receivables – Other | 46 037.00 | 46 037.00 | 46 037.00 | |
084 Cash | 29 528.00 | 29 528.00 | 29 528.00 | |
092 Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
096 Total Current Assets + Prepaid Expenses | 110 754.00 | 110 754.00 | 110 754.00 | |
110 Total Assets | 129 863.00 | 2 551.00 | 127 312.00 | 129 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 010.00 | |||
136 Profit for the Year | 19 521.00 | |||
142 Total Equity - Total I | 9 511.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 27 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 453.00 | |||
172 Other debts | 59 874.00 | |||
176 Total debts | 117 801.00 | |||
180 Liabilities Total | 127 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 349.00 | 116 349.00 | ||
217 Production of services sold - Export | 14 532.00 | 14 532.00 | ||
218 Production of services sold - France | 151 650.00 | 151 650.00 | ||
232 Total operating income excluding VAT | 267 999.00 | 267 999.00 | ||
234 Purchases of goods (including customs duties) | 119 246.00 | 119 246.00 | ||
236 Inventory change (goods) | 4 377.00 | 4 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 093.00 | 44 093.00 | ||
240 Inventory changes (raw materials and supplies) | -16 294.00 | -16 294.00 | ||
242 Other external expenses | 55 892.00 | 55 892.00 | ||
243 (including business tax) | 3 157.00 | 3 157.00 | ||
244 Taxes, duties and similar payments | 13 819.00 | 13 819.00 | ||
250 Staff compensation | 12 943.00 | 12 943.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 1 652.00 | 1 652.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 241 132.00 | 241 132.00 | ||
270 Operating profit | 26 867.00 | 26 867.00 | ||
280 Financial income | 111.00 | 111.00 | ||
290 Exceptional income | 107.00 | 107.00 | ||
294 Financial expenses | 4 717.00 | 4 717.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 2 831.00 | 2 831.00 | ||
310 Profit or loss | 19 521.00 | 19 521.00 | ||
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