Grow your business safely with DO RE MI TRANSPORTS
All the information you need about DO RE MI TRANSPORTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DO RE MI TRANSPORTS >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : DO RE MI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-31 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | DO RE MI TRANSPORTS |
| Siren | 517562237 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 2150 |
| Management number | 2009B03552 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 119.00 | 90.00 | 209.00 |
028 Tangible Assets | 1 752.00 | 1 701.00 | 51.00 | 1 752.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 961.00 | 1 820.00 | 1 141.00 | 2 961.00 |
050 Raw materials, supplies, in progress | 71.00 | 71.00 | 71.00 | |
068 Receivables – Trade and related accounts | 4 460.00 | 1 212.00 | 3 248.00 | 4 460.00 |
072 Receivables – Other | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 16 346.00 | 16 346.00 | 16 346.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 22 629.00 | 1 212.00 | 21 418.00 | 22 629.00 |
110 Total Assets | 25 590.00 | 3 032.00 | 22 558.00 | 25 590.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 129.00 | |||
136 Profit for the Year | -5 248.00 | |||
142 Total Equity - Total I | 13 481.00 | |||
166 Suppliers and related accounts | 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 562.00 | |||
172 Other debts | 8 089.00 | |||
176 Total debts | 9 077.00 | |||
180 Liabilities Total | 22 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 919.00 | 51 745.00 | 30 919.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 30 919.00 | 51 771.00 | 30 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 536.00 | 208.00 | 536.00 | |
240 Inventory changes (raw materials and supplies) | -65.00 | 8.00 | -65.00 | |
242 Other external expenses | 26 533.00 | 36 408.00 | 26 533.00 | |
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 756.00 | 1 149.00 | 756.00 | |
250 Staff compensation | 8 855.00 | 8 683.00 | 8 855.00 | |
252 Social security contributions | 1 196.00 | 1 011.00 | 1 196.00 | |
254 Depreciation and amortization | 368.00 | 523.00 | 368.00 | |
256 Provisions | 1 212.00 | |||
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 38 190.00 | 49 204.00 | 38 190.00 | |
270 Operating profit | -7 271.00 | 2 568.00 | -7 271.00 | |
280 Financial income | 2 023.00 | 2 023.00 | ||
310 Profit or loss | -5 248.00 | 2 568.00 | -5 248.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 961.00 | 1 961.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
all companies in France
Complete and comprehensive database.
