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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DI TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | DI TRANS |
| Siren | 804702520 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 12776 |
| Management number | 2015B03533 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 740.00 | 29 907.00 | 79 833.00 | 109 740.00 |
040 Financial Assets | 7 482.00 | 7 482.00 | 7 482.00 | |
044 Total Fixed Assets | 117 222.00 | 29 907.00 | 87 315.00 | 117 222.00 |
068 Receivables – Trade and related accounts | 107 066.00 | 107 066.00 | 107 066.00 | |
072 Receivables – Other | 12 129.00 | 12 129.00 | 12 129.00 | |
084 Cash | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 119 249.00 | 119 249.00 | 119 249.00 | |
110 Total Assets | 236 471.00 | 29 907.00 | 206 564.00 | 236 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 695.00 | |||
136 Profit for the Year | 23 782.00 | |||
142 Total Equity - Total I | 61 477.00 | |||
156 Loans and similar debts | 24 150.00 | |||
166 Suppliers and related accounts | 18 973.00 | |||
172 Other debts | 101 966.00 | |||
176 Total debts | 145 088.00 | |||
180 Liabilities Total | 206 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
197 Of which receivables due in more than one year | 7 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 727.00 | 187 449.00 | 428 727.00 | |
226 Operating subsidies received | 1 873.00 | 1 873.00 | ||
230 Other income | 5 884.00 | 5 884.00 | ||
232 Total operating income excluding VAT | 436 484.00 | 187 449.00 | 436 484.00 | |
242 Other external expenses | 189 659.00 | 84 987.00 | 189 659.00 | |
244 Taxes, duties and similar payments | 1 478.00 | 1 157.00 | 1 478.00 | |
250 Staff compensation | 154 916.00 | 52 755.00 | 154 916.00 | |
252 Social security contributions | 41 673.00 | 5 253.00 | 41 673.00 | |
254 Depreciation and amortization | 18 433.00 | 18 258.00 | 18 433.00 | |
264 Total operating expenses | 406 160.00 | 162 410.00 | 406 160.00 | |
270 Operating profit | 30 324.00 | 25 039.00 | 30 324.00 | |
290 Exceptional income | 833.00 | 2 000.00 | 833.00 | |
294 Financial expenses | 434.00 | 129.00 | 434.00 | |
300 Exceptional expenses | 8 687.00 | 4 065.00 | 8 687.00 | |
306 Income tax's | -1 746.00 | 608.00 | -1 746.00 | |
310 Profit or loss | 23 782.00 | 22 237.00 | 23 782.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 762.00 | 53 762.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | 1 163.00 | ||
482 INCREASES Financial Assets | 7 482.00 | 7 482.00 | ||
490 Total Fixed Assets (Gross Value) | 64 850.00 | 64 850.00 | ||
492 Total Fixed Assets (Increases) | 62 407.00 | 62 407.00 | ||
494 Total Fixed Assets (Decreases) | 10 035.00 | 10 035.00 | ||
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