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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DRIVE YOUR DREAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| Name | DRIVE YOUR DREAM |
| Siren | 828240739 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3570 |
| Management number | 2017B00258 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 60.00 | 60.00 | 60.00 | |
060 Merchandise inventory | 227 197.00 | 227 197.00 | 227 197.00 | |
072 Receivables – Other | 1 462.00 | 1 462.00 | 1 462.00 | |
084 Cash | 4 695.00 | 4 695.00 | 4 695.00 | |
096 Total Current Assets + Prepaid Expenses | 233 353.00 | 233 353.00 | 233 353.00 | |
110 Total Assets | 233 413.00 | 233 413.00 | 233 413.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 100.00 | |||
136 Profit for the Year | 4 480.00 | |||
142 Total Equity - Total I | 4 680.00 | |||
166 Suppliers and related accounts | 42 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 186 033.00 | |||
176 Total debts | 228 733.00 | |||
180 Liabilities Total | 233 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 847 705.00 | 832 630.00 | 847 705.00 | |
214 Production of goods sold - France | -230.00 | |||
232 Total operating income excluding VAT | 847 706.00 | 832 400.00 | 847 706.00 | |
234 Purchases of goods (including customs duties) | 791 997.00 | 925 957.00 | 791 997.00 | |
236 Inventory change (goods) | -18 423.00 | -142 383.00 | -18 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 946.00 | 216.00 | |
242 Other external expenses | 65 603.00 | 76 912.00 | 65 603.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 916.00 | 1 240.00 | 916.00 | |
250 Staff compensation | 390.00 | 390.00 | ||
252 Social security contributions | 131.00 | 47.00 | 131.00 | |
262 Other expenses | 1 345.00 | 1.00 | 1 345.00 | |
264 Total operating expenses | 842 175.00 | 862 720.00 | 842 175.00 | |
270 Operating profit | 5 531.00 | -30 320.00 | 5 531.00 | |
290 Exceptional income | 15 053.00 | |||
300 Exceptional expenses | 221.00 | 2 682.00 | 221.00 | |
306 Income tax's | 830.00 | -2 292.00 | 830.00 | |
310 Profit or loss | 4 480.00 | -15 657.00 | 4 480.00 | |
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