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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DEPAULOS EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2017-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | DEPAULOS EXPRESS SERVICES |
| Siren | 790891360 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12903 |
| Management number | 2017B02289 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | 1 667.00 | |
028 Tangible Assets | 54 526.00 | 19 702.00 | 34 824.00 | 54 526.00 |
040 Financial Assets | 3 291.00 | 3 291.00 | 3 291.00 | |
044 Total Fixed Assets | 59 484.00 | 19 702.00 | 39 782.00 | 59 484.00 |
068 Receivables – Trade and related accounts | 27 595.00 | 27 595.00 | 27 595.00 | |
072 Receivables – Other | 24 480.00 | 24 480.00 | 24 480.00 | |
084 Cash | 3 860.00 | 3 860.00 | 3 860.00 | |
096 Total Current Assets + Prepaid Expenses | 55 935.00 | 55 935.00 | 55 935.00 | |
110 Total Assets | 115 419.00 | 19 702.00 | 95 717.00 | 115 419.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | -1 848.00 | |||
136 Profit for the Year | 18 944.00 | |||
142 Total Equity - Total I | 20 696.00 | |||
166 Suppliers and related accounts | 6 327.00 | |||
172 Other debts | 68 694.00 | |||
176 Total debts | 75 021.00 | |||
180 Liabilities Total | 95 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 825.00 | 32 736.00 | 169 825.00 | |
232 Total operating income excluding VAT | 169 825.00 | 32 736.00 | 169 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 671.00 | 4 671.00 | ||
242 Other external expenses | 78 274.00 | 8 725.00 | 78 274.00 | |
244 Taxes, duties and similar payments | 480.00 | 73.00 | 480.00 | |
250 Staff compensation | 40 748.00 | 9 201.00 | 40 748.00 | |
252 Social security contributions | 11 557.00 | 2 573.00 | 11 557.00 | |
254 Depreciation and amortization | 10 092.00 | 5 448.00 | 10 092.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 145 824.00 | 26 020.00 | 145 824.00 | |
270 Operating profit | 24 002.00 | 6 716.00 | 24 002.00 | |
300 Exceptional expenses | 1 659.00 | 1 659.00 | ||
306 Income tax's | 3 398.00 | 3 398.00 | ||
310 Profit or loss | 18 944.00 | 6 716.00 | 18 944.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | 1 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 526.00 | 36 526.00 | ||
482 INCREASES Financial Assets | 3 291.00 | 3 291.00 | ||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
492 Total Fixed Assets (Increases) | 41 484.00 | 41 484.00 | ||
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