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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : DRIVE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2018-06-30 | Simplified |
| Name | DRIVE CONCEPT |
| Siren | 831456488 |
| Closing | 2018-06-30 |
| Registry code | 9742 |
| Registration number | 175 |
| Management number | 2018B00256 |
| Activity code | 8553Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97421 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 22 766.00 | 1 039.00 | 21 728.00 | 22 766.00 |
040 Financial Assets | 2 031.00 | 2 031.00 | 2 031.00 | |
044 Total Fixed Assets | 39 798.00 | 1 039.00 | 38 759.00 | 39 798.00 |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
068 Receivables – Trade and related accounts | 1 817.00 | 1 817.00 | 1 817.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 8 528.00 | 8 528.00 | 8 528.00 | |
092 Prepaid expenses | 757.00 | 757.00 | 757.00 | |
096 Total Current Assets + Prepaid Expenses | 11 780.00 | 11 780.00 | 11 780.00 | |
110 Total Assets | 51 577.00 | 1 039.00 | 50 538.00 | 51 577.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | -6 405.00 | |||
142 Total Equity - Total I | -3 905.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 1 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 359.00 | |||
172 Other debts | 52 860.00 | |||
176 Total debts | 54 444.00 | |||
180 Liabilities Total | 50 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 535.00 | 16 535.00 | ||
230 Other income | 344.00 | 344.00 | ||
232 Total operating income excluding VAT | 16 879.00 | 16 879.00 | ||
242 Other external expenses | 11 446.00 | 11 446.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 741.00 | 741.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 549.00 | 549.00 | ||
264 Total operating expenses | 23 284.00 | 23 284.00 | ||
270 Operating profit | -6 405.00 | -6 405.00 | ||
310 Profit or loss | -6 405.00 | -6 405.00 | ||
316 Non-deductible compensation and personal benefits | 9 000.00 | 9 000.00 | ||
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