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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : DRIVER'S COOL SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | DRIVER'S COOL SAS |
| Siren | 853157089 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 2794 |
| Management number | 2019B04162 |
| Activity code | 8553Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 750.00 | 23 750.00 | 23 750.00 | |
014 Intangible Assets - Other | 776.00 | 776.00 | 776.00 | |
028 Tangible Assets | 35 376.00 | 5 583.00 | 29 793.00 | 35 376.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 36 152.00 | 5 583.00 | 30 569.00 | 36 152.00 |
068 Receivables – Trade and related accounts | 3 439.00 | 3 439.00 | 3 439.00 | |
072 Receivables – Other | 100 340.00 | 100 340.00 | 100 340.00 | |
084 Cash | 13 937.00 | 13 937.00 | 13 937.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 376.00 | 17 376.00 | 17 376.00 | |
110 Total Assets | 53 528.00 | 5 583.00 | 47 945.00 | 53 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -31 363.00 | |||
136 Profit for the Year | 15 793.00 | |||
142 Total Equity - Total I | -10 570.00 | |||
156 Loans and similar debts | 9 852.00 | |||
166 Suppliers and related accounts | 320 878.00 | |||
172 Other debts | 48 663.00 | |||
176 Total debts | 58 515.00 | |||
180 Liabilities Total | 47 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 998.00 | 194 998.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 18 974.00 | 18 974.00 | ||
232 Total operating income excluding VAT | 220 972.00 | 220 972.00 | ||
242 Other external expenses | 83 325.00 | 83 325.00 | ||
244 Taxes, duties and similar payments | 2 875.00 | |||
250 Staff compensation | 79 152.00 | 79 152.00 | ||
252 Social security contributions | 37 611.00 | 37 611.00 | ||
254 Depreciation and amortization | 5 583.00 | 5 583.00 | ||
264 Total operating expenses | 205 671.00 | 205 671.00 | ||
270 Operating profit | 15 301.00 | 15 301.00 | ||
290 Exceptional income | 562.00 | 562.00 | ||
294 Financial expenses | 116.00 | |||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 868.00 | |||
310 Profit or loss | 15 793.00 | 15 793.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 23 750.00 | 23 750.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 276.00 | 2 276.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 347.00 | 14 347.00 | ||
490 Total Fixed Assets (Gross Value) | 30 351.00 | 30 351.00 | ||
492 Total Fixed Assets (Increases) | 40 373.00 | 40 373.00 | ||
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