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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : OVER-DRIVE.fr
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2019-12-31 | Simplified |
| 2021-02-18 | Public | 2018-12-31 | Simplified |
| Name | OVER-DRIVE.fr |
| Siren | 827529546 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 22767 |
| Management number | 2017B00267 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 15 350.00 | 15 350.00 | 15 350.00 | |
064 Advances and down payments on orders | 23 499.00 | 23 499.00 | 23 499.00 | |
068 Receivables – Trade and related accounts | 28 275.00 | 28 275.00 | 28 275.00 | |
072 Receivables – Other | 25 983.00 | 25 983.00 | 25 983.00 | |
084 Cash | 1 627.00 | 1 627.00 | 1 627.00 | |
096 Total Current Assets + Prepaid Expenses | 94 734.00 | 94 734.00 | 94 734.00 | |
110 Total Assets | 94 734.00 | 94 734.00 | 94 734.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -8.00 | |||
136 Profit for the Year | 6 231.00 | |||
142 Total Equity - Total I | 7 222.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 20 750.00 | |||
166 Suppliers and related accounts | 10 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 083.00 | |||
172 Other debts | 56 098.00 | |||
176 Total debts | 87 511.00 | |||
180 Liabilities Total | 94 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 428 958.00 | 346 906.00 | 428 958.00 | |
218 Production of services sold - France | 7 927.00 | 7 927.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | 1 146.00 | 5.00 | |
232 Total operating income excluding VAT | 436 890.00 | 348 052.00 | 436 890.00 | |
234 Purchases of goods (including customs duties) | 408 798.00 | 311 251.00 | 408 798.00 | |
236 Inventory change (goods) | -12 433.00 | -2 917.00 | -12 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 387.00 | 11 714.00 | 6 387.00 | |
242 Other external expenses | 25 394.00 | 26 831.00 | 25 394.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 1 523.00 | 572.00 | |
262 Other expenses | 1 155.00 | 1 155.00 | ||
264 Total operating expenses | 428 718.00 | 348 409.00 | 428 718.00 | |
270 Operating profit | 8 172.00 | -357.00 | 8 172.00 | |
280 Financial income | -5.00 | -5.00 | ||
290 Exceptional income | 400.00 | |||
294 Financial expenses | 9.00 | 1.00 | 9.00 | |
300 Exceptional expenses | 829.00 | 829.00 | ||
306 Income tax's | 1 098.00 | 1 098.00 | ||
310 Profit or loss | 6 231.00 | 41.00 | 6 231.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 315.00 | 21 315.00 | ||
378 Amount of deductible VAT on goods and services | 24 185.00 | 24 185.00 | ||
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