Grow your business safely with DELTRUC TRANSPORT
All the information you need about DELTRUC TRANSPORT to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTRUC TRANSPORT >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : DELTRUC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | DELTRUC TRANSPORT |
| Siren | 513441931 |
| Closing | 2017-06-30 |
| Registry code | 4601 |
| Registration number | 2966 |
| Management number | 2009B00170 |
| Activity code | 4941B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Montredon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 19 962.00 | 5 682.00 | 14 280.00 | 19 962.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 45 162.00 | 5 682.00 | 39 480.00 | 45 162.00 |
050 Raw materials, supplies, in progress | 388.00 | 388.00 | 388.00 | |
068 Receivables – Trade and related accounts | 30 089.00 | 1 571.00 | 28 518.00 | 30 089.00 |
072 Receivables – Other | 8 003.00 | 8 003.00 | 8 003.00 | |
084 Cash | 5 562.00 | 5 562.00 | 5 562.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 44 114.00 | 1 571.00 | 42 544.00 | 44 114.00 |
110 Total Assets | 89 276.00 | 7 253.00 | 82 023.00 | 89 276.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 20 397.00 | |||
136 Profit for the Year | 8 428.00 | |||
142 Total Equity - Total I | 38 725.00 | |||
156 Loans and similar debts | 12 946.00 | |||
166 Suppliers and related accounts | 14 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 988.00 | |||
172 Other debts | 16 302.00 | |||
176 Total debts | 43 299.00 | |||
180 Liabilities Total | 82 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 500.00 | |||
195 Of which payables due in more than one year | 9 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 123 091.00 | 123 091.00 | ||
218 Production of services sold - France | 160 577.00 | 160 577.00 | ||
230 Other income | 6 560.00 | 6 560.00 | ||
232 Total operating income excluding VAT | 290 227.00 | 290 227.00 | ||
234 Purchases of goods (including customs duties) | 85 505.00 | 85 505.00 | ||
240 Inventory changes (raw materials and supplies) | 86.00 | 86.00 | ||
242 Other external expenses | 158 604.00 | 158 604.00 | ||
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 2 376.00 | 2 376.00 | ||
250 Staff compensation | 37 268.00 | 37 268.00 | ||
252 Social security contributions | 2 653.00 | 2 653.00 | ||
254 Depreciation and amortization | 1 305.00 | 1 305.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 287 815.00 | 287 815.00 | ||
270 Operating profit | 2 412.00 | 2 412.00 | ||
290 Exceptional income | 8 500.00 | 8 500.00 | ||
294 Financial expenses | 867.00 | 867.00 | ||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 8 428.00 | 8 428.00 | ||
all companies in France
Complete and comprehensive database.
