Grow your business safely with TRANSPORTS DALLE
All the information you need about TRANSPORTS DALLE to develop and secure your business in France
T
HOME >
CORPORATES
>
TRANSPORTS DALLE >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : TRANSPORTS DALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS DALLE |
| Siren | 509799706 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5657 |
| Management number | 2009B00151 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 164.00 | 29 471.00 | 18 693.00 | 48 164.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 194.00 | 29 471.00 | 18 723.00 | 48 194.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 1 576.00 | 1 576.00 | 1 576.00 | |
096 Total Current Assets + Prepaid Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
110 Total Assets | 50 152.00 | 29 471.00 | 20 680.00 | 50 152.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -24 027.00 | |||
136 Profit for the Year | 4 745.00 | |||
142 Total Equity - Total I | -12 681.00 | |||
156 Loans and similar debts | 6 069.00 | |||
166 Suppliers and related accounts | 7 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 573.00 | |||
172 Other debts | 20 069.00 | |||
176 Total debts | 33 362.00 | |||
180 Liabilities Total | 20 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 336.00 | 46 343.00 | 73 336.00 | |
232 Total operating income excluding VAT | 73 336.00 | 46 343.00 | 73 336.00 | |
242 Other external expenses | 59 534.00 | 36 263.00 | 59 534.00 | |
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 939.00 | 1 049.00 | |
250 Staff compensation | 4 642.00 | 2 883.00 | 4 642.00 | |
252 Social security contributions | 786.00 | 501.00 | 786.00 | |
254 Depreciation and amortization | 2 458.00 | 1 822.00 | 2 458.00 | |
264 Total operating expenses | 68 469.00 | 42 407.00 | 68 469.00 | |
270 Operating profit | 4 867.00 | 3 935.00 | 4 867.00 | |
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 60.00 | 211.00 | 60.00 | |
310 Profit or loss | 4 745.00 | 3 725.00 | 4 745.00 | |
374 Amount of VAT collected | 14 667.00 | 14 667.00 | ||
378 Amount of deductible VAT on goods and services | 10 983.00 | 10 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 325.00 | 6 325.00 | ||
490 Total Fixed Assets (Gross Value) | 41 869.00 | 41 869.00 | ||
492 Total Fixed Assets (Increases) | 6 325.00 | 6 325.00 | ||
all companies in France
Complete and comprehensive database.
