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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : TRANS DBD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | TRANS DBD EXPRESS |
| Siren | 535039762 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016433 |
| Management number | 2011B06123 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 504.00 | 611.00 | 3 893.00 | 4 504.00 |
044 Total Fixed Assets | 5 504.00 | 611.00 | 4 893.00 | 5 504.00 |
068 Receivables – Trade and related accounts | 23 397.00 | 23 397.00 | 23 397.00 | |
072 Receivables – Other | -170.00 | -170.00 | -170.00 | |
084 Cash | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 23 651.00 | 23 651.00 | 23 651.00 | |
110 Total Assets | 29 155.00 | 611.00 | 28 544.00 | 29 155.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -6 022.00 | |||
136 Profit for the Year | 709.00 | |||
142 Total Equity - Total I | 5 687.00 | |||
156 Loans and similar debts | 10 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 283.00 | |||
172 Other debts | 12 620.00 | |||
176 Total debts | 22 857.00 | |||
180 Liabilities Total | 28 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 258.00 | 33 688.00 | 74 258.00 | |
226 Operating subsidies received | 952.00 | 952.00 | ||
232 Total operating income excluding VAT | 75 210.00 | 33 688.00 | 75 210.00 | |
242 Other external expenses | 43 998.00 | 17 161.00 | 43 998.00 | |
244 Taxes, duties and similar payments | 560.00 | 412.00 | 560.00 | |
250 Staff compensation | 30 990.00 | 15 111.00 | 30 990.00 | |
252 Social security contributions | 4 714.00 | 4 842.00 | 4 714.00 | |
254 Depreciation and amortization | 525.00 | 87.00 | 525.00 | |
264 Total operating expenses | 80 788.00 | 37 613.00 | 80 788.00 | |
270 Operating profit | -5 578.00 | -3 925.00 | -5 578.00 | |
280 Financial income | 10.00 | 4.00 | 10.00 | |
290 Exceptional income | 6 964.00 | 3 594.00 | 6 964.00 | |
300 Exceptional expenses | 688.00 | 553.00 | 688.00 | |
310 Profit or loss | 708.00 | -880.00 | 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | 3 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 901.00 | 901.00 | ||
490 Total Fixed Assets (Gross Value) | 1 520.00 | 1 520.00 | ||
492 Total Fixed Assets (Increases) | 4 301.00 | 4 301.00 | ||
494 Total Fixed Assets (Decreases) | 317.00 | 317.00 | ||
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