Grow your business safely with DRIVE CM
All the information you need about DRIVE CM to develop and secure your business in France
D
HOME >
CORPORATES
>
DRIVE CM >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DRIVE CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | DRIVE CM |
| Siren | 812223410 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23725 |
| Management number | 2015B04897 |
| Activity code | 8553Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 Châtenay-Malabry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 892.00 | 43 444.00 | 117 448.00 | 160 892.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 163 292.00 | 43 444.00 | 119 848.00 | 163 292.00 |
068 Receivables – Trade and related accounts | 808.00 | 808.00 | 808.00 | |
072 Receivables – Other | 54 417.00 | 54 417.00 | 54 417.00 | |
084 Cash | 16 779.00 | 16 779.00 | 16 779.00 | |
096 Total Current Assets + Prepaid Expenses | 72 004.00 | 72 004.00 | 72 004.00 | |
110 Total Assets | 235 296.00 | 43 444.00 | 191 852.00 | 235 296.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -61 578.00 | |||
136 Profit for the Year | 58 375.00 | |||
142 Total Equity - Total I | -2 203.00 | |||
166 Suppliers and related accounts | 20 126.00 | |||
172 Other debts | 173 929.00 | |||
176 Total debts | 194 056.00 | |||
180 Liabilities Total | 191 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 480 342.00 | 161 123.00 | 480 342.00 | |
226 Operating subsidies received | 16 666.00 | 35 550.00 | 16 666.00 | |
230 Other income | 18 205.00 | |||
232 Total operating income excluding VAT | 497 008.00 | 214 879.00 | 497 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 027.00 | 23 143.00 | 83 027.00 | |
242 Other external expenses | 183 185.00 | 85 673.00 | 183 185.00 | |
244 Taxes, duties and similar payments | 2 525.00 | 1 380.00 | 2 525.00 | |
250 Staff compensation | 120 366.00 | 73 358.00 | 120 366.00 | |
252 Social security contributions | 25 549.00 | 13 399.00 | 25 549.00 | |
254 Depreciation and amortization | 15 581.00 | 8 951.00 | 15 581.00 | |
264 Total operating expenses | 430 233.00 | 205 903.00 | 430 233.00 | |
270 Operating profit | 66 775.00 | 8 975.00 | 66 775.00 | |
300 Exceptional expenses | 3 304.00 | 1 413.00 | 3 304.00 | |
306 Income tax's | 5 096.00 | 5 096.00 | ||
310 Profit or loss | 58 375.00 | 7 562.00 | 58 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 115 259.00 | 115 259.00 | ||
490 Total Fixed Assets (Gross Value) | 45 632.00 | 45 632.00 | ||
492 Total Fixed Assets (Increases) | 115 259.00 | 115 259.00 | ||
all companies in France
Complete and comprehensive database.
