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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DRIVE AUTO 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| Name | DRIVE AUTO 38 |
| Siren | 880031323 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/017488 |
| Management number | 2019B02548 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38760 VARCES-ALLIERES-ET-RISSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 178 983.00 | 178 983.00 | 178 983.00 | |
068 Receivables – Trade and related accounts | 3 760.00 | 3 760.00 | 3 760.00 | |
084 Cash | 54 850.00 | 54 850.00 | 54 850.00 | |
096 Total Current Assets + Prepaid Expenses | 237 593.00 | 237 593.00 | 237 593.00 | |
110 Total Assets | 237 593.00 | 237 593.00 | 237 593.00 | |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 27 100.00 | |||
142 Total Equity - Total I | 34 600.00 | |||
156 Loans and similar debts | 57 439.00 | |||
166 Suppliers and related accounts | 13 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 031.00 | |||
172 Other debts | 131 732.00 | |||
176 Total debts | 202 993.00 | |||
180 Liabilities Total | 237 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 905 431.00 | 905 431.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 906 931.00 | 906 931.00 | ||
234 Purchases of goods (including customs duties) | 959 641.00 | 959 641.00 | ||
236 Inventory change (goods) | -178 983.00 | -178 983.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 493.00 | 19 493.00 | ||
242 Other external expenses | 61 089.00 | 61 089.00 | ||
244 Taxes, duties and similar payments | -1 622.00 | -1 622.00 | ||
250 Staff compensation | 13 571.00 | 13 571.00 | ||
252 Social security contributions | 4 727.00 | 4 727.00 | ||
264 Total operating expenses | 877 916.00 | 877 916.00 | ||
270 Operating profit | 29 015.00 | 29 015.00 | ||
290 Exceptional income | 17.00 | 17.00 | ||
300 Exceptional expenses | -3.00 | -3.00 | ||
306 Income tax's | 1 936.00 | 1 936.00 | ||
310 Profit or loss | 27 100.00 | 27 100.00 | ||
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