Grow your business safely with THE DRIVER
All the information you need about THE DRIVER to develop and secure your business in France
T
HOME >
CORPORATES
>
THE DRIVER >
BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : THE DRIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | THE DRIVER |
| Siren | 812713865 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6864 |
| Management number | 2015B05960 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 835.00 | 165.00 | 5 670.00 | 5 835.00 |
028 Tangible Assets | 7 120.00 | 1 942.00 | 5 178.00 | 7 120.00 |
044 Total Fixed Assets | 12 955.00 | 2 107.00 | 10 848.00 | 12 955.00 |
060 Merchandise inventory | 6 097.00 | 6 097.00 | 6 097.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 5 875.00 | 5 875.00 | 5 875.00 | |
084 Cash | 10 562.00 | 10 562.00 | 10 562.00 | |
096 Total Current Assets + Prepaid Expenses | 22 834.00 | 22 834.00 | 22 834.00 | |
110 Total Assets | 35 789.00 | 2 107.00 | 33 682.00 | 35 789.00 |
120 Share or Individual Capital | 14 250.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 567.00 | |||
136 Profit for the Year | 6 744.00 | |||
142 Total Equity - Total I | 22 311.00 | |||
166 Suppliers and related accounts | 869.00 | |||
172 Other debts | 10 503.00 | |||
176 Total debts | 11 371.00 | |||
180 Liabilities Total | 33 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 453.00 | 72 453.00 | ||
222 Inventory production | 6 097.00 | 6 097.00 | ||
232 Total operating income excluding VAT | 78 550.00 | 78 550.00 | ||
234 Purchases of goods (including customs duties) | 435.00 | 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 863.00 | 7 863.00 | ||
242 Other external expenses | 29 021.00 | 29 021.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 29 050.00 | 29 050.00 | ||
252 Social security contributions | 4 372.00 | 4 372.00 | ||
254 Depreciation and amortization | 1 493.00 | 1 493.00 | ||
262 Other expenses | 1 575.00 | 3.00 | 1 575.00 | |
264 Total operating expenses | 74 543.00 | 74 543.00 | ||
270 Operating profit | 4 008.00 | 4 008.00 | ||
290 Exceptional income | 2 736.00 | 2 736.00 | ||
310 Profit or loss | 6 744.00 | 6 744.00 | ||
all companies in France
Complete and comprehensive database.
