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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : D.B.S. TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | D.B.S. TRANSPORT |
| Siren | 445018450 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7601 |
| Management number | 2003B00124 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 246.00 | 27 853.00 | 393.00 | 28 246.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 28 366.00 | 27 853.00 | 513.00 | 28 366.00 |
068 Receivables – Trade and related accounts | 65 223.00 | 65 223.00 | 65 223.00 | |
072 Receivables – Other | 13 586.00 | 13 586.00 | 13 586.00 | |
084 Cash | 110 732.00 | 110 732.00 | 110 732.00 | |
092 Prepaid expenses | 4 965.00 | 4 965.00 | 4 965.00 | |
096 Total Current Assets + Prepaid Expenses | 194 507.00 | 194 507.00 | 194 507.00 | |
110 Total Assets | 222 873.00 | 27 853.00 | 195 020.00 | 222 873.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 10 204.00 | |||
134 Retained Earnings | 50 969.00 | |||
136 Profit for the Year | 92 478.00 | |||
142 Total Equity - Total I | 162 562.00 | |||
156 Loans and similar debts | 25 400.00 | |||
166 Suppliers and related accounts | 2 912.00 | |||
172 Other debts | 4 146.00 | |||
176 Total debts | 32 458.00 | |||
180 Liabilities Total | 195 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 159.00 | 311 159.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 311 160.00 | 311 160.00 | ||
242 Other external expenses | 177 113.00 | 177 113.00 | ||
244 Taxes, duties and similar payments | 3 972.00 | 3 972.00 | ||
254 Depreciation and amortization | 558.00 | 558.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 644.00 | 181 644.00 | ||
270 Operating profit | 129 516.00 | 129 516.00 | ||
300 Exceptional expenses | 855.00 | 855.00 | ||
306 Income tax's | 36 183.00 | 36 183.00 | ||
310 Profit or loss | 92 478.00 | 92 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 235.00 | 235.00 | ||
490 Total Fixed Assets (Gross Value) | 28 131.00 | 28 131.00 | ||
492 Total Fixed Assets (Increases) | 235.00 | 235.00 | ||
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