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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : DRIVE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DRIVE COMPANY |
| Siren | 810238204 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 37968 |
| Management number | 2015B02179 |
| Activity code | 4939B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 633.00 | 8 859.00 | 7 774.00 | 16 633.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 17 334.00 | 8 859.00 | 8 475.00 | 17 334.00 |
068 Receivables – Trade and related accounts | 298.00 | 298.00 | 298.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 13 600.00 | 13 600.00 | 13 600.00 | |
096 Total Current Assets + Prepaid Expenses | 14 237.00 | 14 237.00 | 14 237.00 | |
110 Total Assets | 31 571.00 | 8 859.00 | 22 712.00 | 31 571.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 591.00 | |||
136 Profit for the Year | 7 580.00 | |||
142 Total Equity - Total I | 13 471.00 | |||
166 Suppliers and related accounts | 2 733.00 | |||
172 Other debts | 6 508.00 | |||
176 Total debts | 9 241.00 | |||
180 Liabilities Total | 22 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 085.00 | 56 085.00 | ||
230 Other income | 370.00 | 370.00 | ||
232 Total operating income excluding VAT | 56 455.00 | 56 455.00 | ||
242 Other external expenses | 27 146.00 | 27 146.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 686.00 | 686.00 | ||
250 Staff compensation | 11 573.00 | 11 573.00 | ||
252 Social security contributions | 1 293.00 | 1 293.00 | ||
254 Depreciation and amortization | 5 341.00 | 5 341.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 040.00 | 46 040.00 | ||
270 Operating profit | 10 415.00 | 10 415.00 | ||
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 1 387.00 | 1 387.00 | ||
306 Income tax's | 1 463.00 | 1 463.00 | ||
310 Profit or loss | 7 580.00 | 7 580.00 | ||
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