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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | EURL TRANSPORTS DINIS |
| Siren | 751527136 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 9416 |
| Management number | 2012B00544 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Le Cendre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 129.00 | 61 586.00 | 50 542.00 | 112 129.00 |
044 Total Fixed Assets | 112 129.00 | 61 586.00 | 50 542.00 | 112 129.00 |
068 Receivables – Trade and related accounts | 103 108.00 | 103 108.00 | 103 108.00 | |
072 Receivables – Other | 12 668.00 | 12 668.00 | 12 668.00 | |
084 Cash | 31 721.00 | 31 721.00 | 31 721.00 | |
092 Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
096 Total Current Assets + Prepaid Expenses | 151 100.00 | 151 100.00 | 151 100.00 | |
110 Total Assets | 263 230.00 | 61 586.00 | 201 643.00 | 263 230.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 43 206.00 | |||
136 Profit for the Year | 9 723.00 | |||
142 Total Equity - Total I | 62 830.00 | |||
156 Loans and similar debts | 81 438.00 | |||
166 Suppliers and related accounts | 17 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 39 687.00 | |||
176 Total debts | 138 813.00 | |||
180 Liabilities Total | 201 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 520.00 | 520.00 | ||
218 Production of services sold - France | 383 813.00 | 383 813.00 | ||
232 Total operating income excluding VAT | 383 813.00 | 383 813.00 | ||
242 Other external expenses | 240 387.00 | 240 387.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 5 242.00 | 5 242.00 | ||
24A (including real estate leasing) | 24 627.00 | 24 627.00 | ||
24B (including equipment leasing) | 24 627.00 | 24 627.00 | ||
250 Staff compensation | 85 916.00 | 85 916.00 | ||
252 Social security contributions | 23 465.00 | 23 465.00 | ||
254 Depreciation and amortization | 22 250.00 | 22 250.00 | ||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 377 484.00 | 377 484.00 | ||
270 Operating profit | 6 328.00 | 6 328.00 | ||
290 Exceptional income | 6 452.00 | 6 452.00 | ||
294 Financial expenses | 1 915.00 | 1 915.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
306 Income tax's | 629.00 | 629.00 | ||
310 Profit or loss | 9 723.00 | 9 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 920.00 | 19 920.00 | ||
490 Total Fixed Assets (Gross Value) | 92 209.00 | 92 209.00 | ||
492 Total Fixed Assets (Increases) | 19 920.00 | 19 920.00 | ||
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