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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : DRS CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2020-06-30 | Simplified |
| 2019-11-20 | Public | 2019-06-30 | Simplified |
| 2019-07-17 | Public | 2018-06-30 | Simplified |
| 2018-05-07 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | DRS CARS |
| Siren | 530761691 |
| Closing | 2020-06-30 |
| Registry code | 0602 |
| Registration number | 266 |
| Management number | 2018B00568 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 981.00 | 981.00 | 981.00 | |
044 Total Fixed Assets | 981.00 | 981.00 | 981.00 | |
060 Merchandise inventory | 73 653.00 | 24 956.00 | 48 697.00 | 73 653.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 054.00 | 1 054.00 | 1 054.00 | |
084 Cash | 47 360.00 | 47 360.00 | 47 360.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 122 280.00 | 24 956.00 | 97 325.00 | 122 280.00 |
110 Total Assets | 123 261.00 | 25 936.00 | 97 325.00 | 123 261.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 100.00 | |||
134 Retained Earnings | -9 603.00 | |||
136 Profit for the Year | 84.00 | |||
142 Total Equity - Total I | 9 831.00 | |||
156 Loans and similar debts | 72 829.00 | |||
166 Suppliers and related accounts | 1 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 152.00 | |||
172 Other debts | 12 742.00 | |||
176 Total debts | 87 493.00 | |||
180 Liabilities Total | 97 325.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 44 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 758.00 | 8 931.00 | 30 758.00 | |
218 Production of services sold - France | 41 797.00 | 57 223.00 | 41 797.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2.00 | 53.00 | 2.00 | |
232 Total operating income excluding VAT | 77 057.00 | 66 207.00 | 77 057.00 | |
234 Purchases of goods (including customs duties) | 57 291.00 | 10 505.00 | 57 291.00 | |
236 Inventory change (goods) | -27 200.00 | 2 137.00 | -27 200.00 | |
242 Other external expenses | 30 601.00 | 27 132.00 | 30 601.00 | |
243 (including business tax) | 2 707.00 | 2 707.00 | ||
244 Taxes, duties and similar payments | 3 643.00 | 1 581.00 | 3 643.00 | |
250 Staff compensation | 795.00 | |||
252 Social security contributions | 734.00 | |||
254 Depreciation and amortization | 184.00 | 775.00 | 184.00 | |
256 Provisions | 8 864.00 | 16 092.00 | 8 864.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 73 383.00 | 59 761.00 | 73 383.00 | |
270 Operating profit | 3 674.00 | 6 446.00 | 3 674.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 707.00 | 953.00 | 707.00 | |
300 Exceptional expenses | 14 882.00 | 14 882.00 | ||
310 Profit or loss | 84.00 | 5 493.00 | 84.00 | |
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