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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : TRANSPORTS DENIS MONAQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2020-12-21 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-01-22 | Public | 2018-06-30 | Complete |
| 2017-12-15 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | TRANSPORTS DENIS MONAQUE |
| Siren | 523795656 |
| Closing | 2016-06-30 |
| Registry code | 0202 |
| Registration number | 58 |
| Management number | 2010B00290 |
| Activity code | 4941A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02720 MARCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 114.00 | 40 979.00 | 52 135.00 | 93 114.00 |
BJ TOTAL (I) | 93 114.00 | 40 979.00 | 52 135.00 | 93 114.00 |
BX Customers and related accounts | 37 525.00 | 37 525.00 | 37 525.00 | |
CF Cash and cash equivalents | 21 563.00 | 21 563.00 | 21 563.00 | |
CH Prepaid expenses | 3 157.00 | 3 157.00 | 3 157.00 | |
CJ TOTAL (II) | 72 963.00 | 72 963.00 | 72 963.00 | |
CO Grand total (0 to V) | 169 234.00 | 40 979.00 | 128 255.00 | 169 234.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 909.00 | 13 516.00 | 3 909.00 | |
242 Other external expenses | 192 006.00 | 162 313.00 | 192 006.00 | |
244 Taxes, duties and similar payments | 3 153.00 | 4 716.00 | 3 153.00 | |
250 Staff compensation | 94 119.00 | 85 218.00 | 94 119.00 | |
252 Social security contributions | 21 576.00 | 22 600.00 | 21 576.00 | |
262 Other expenses | 452.00 | 764.00 | 452.00 | |
264 Total operating expenses | 135 939.00 | 140 071.00 | 135 939.00 | |
270 Operating profit | -15 571.00 | 23 585.00 | -15 571.00 | |
280 Financial income | 128.00 | 425.00 | 128.00 | |
290 Exceptional income | 25 000.00 | 78 700.00 | 25 000.00 | |
294 Financial expenses | 2 396.00 | 4 678.00 | 2 396.00 | |
300 Exceptional expenses | 1 485.00 | 68 405.00 | 1 485.00 | |
306 Income tax's | 107.00 | 3 814.00 | 107.00 | |
310 Profit or loss | 5 568.00 | 25 813.00 | 5 568.00 | |
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 10 813.00 | 10 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 25 813.00 | 5 568.00 | |
DL TOTAL (I) | 30 381.00 | 39 813.00 | 30 381.00 | |
DX Trade payables and related accounts | 11 192.00 | 6 290.00 | 11 192.00 | |
EA Other liabilities | 7 987.00 | 4 061.00 | 7 987.00 | |
EC TOTAL (IV) | 97 873.00 | 102 736.00 | 97 873.00 | |
EE Grand total (I to V) | 128 255.00 | 142 549.00 | 128 255.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 192.00 | 11 192.00 | 11 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 436.00 | 25 436.00 | 25 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 873.00 | 89 821.00 | 97 873.00 | |
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