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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : DB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-12-02 | Public | 2019-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DB TRANS |
| Siren | 798240081 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 30704 |
| Management number | 2013B04588 |
| Activity code | 4939B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 718.00 | 5 490.00 | 5 228.00 | 10 718.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 718.00 | 5 490.00 | 5 228.00 | 10 718.00 |
068 Receivables – Trade and related accounts | 5 560.00 | 5 560.00 | 5 560.00 | |
072 Receivables – Other | 2 254.00 | 2 254.00 | 2 254.00 | |
084 Cash | 6 361.00 | 6 361.00 | 6 361.00 | |
096 Total Current Assets + Prepaid Expenses | 14 175.00 | 14 175.00 | 14 175.00 | |
110 Total Assets | 24 893.00 | 5 490.00 | 19 403.00 | 24 893.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 640.00 | |||
134 Retained Earnings | -6 701.00 | |||
136 Profit for the Year | 6 577.00 | |||
142 Total Equity - Total I | 15 516.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 3 887.00 | |||
176 Total debts | 3 887.00 | |||
180 Liabilities Total | 19 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 033.00 | 22 659.00 | 35 033.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 35 035.00 | 22 660.00 | 35 035.00 | |
242 Other external expenses | 16 249.00 | 8 562.00 | 16 249.00 | |
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 505.00 | 1 173.00 | |
250 Staff compensation | 7 597.00 | 15 419.00 | 7 597.00 | |
252 Social security contributions | 592.00 | -1 505.00 | 592.00 | |
254 Depreciation and amortization | 2 404.00 | 2 269.00 | 2 404.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 28 016.00 | 25 254.00 | 28 016.00 | |
270 Operating profit | 7 019.00 | -2 594.00 | 7 019.00 | |
290 Exceptional income | 477.00 | 5 000.00 | 477.00 | |
300 Exceptional expenses | 919.00 | 327.00 | 919.00 | |
310 Profit or loss | 6 577.00 | 2 079.00 | 6 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | 1 390.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 10 656.00 | 10 656.00 | ||
492 Total Fixed Assets (Increases) | 1 390.00 | 1 390.00 | ||
494 Total Fixed Assets (Decreases) | 1 328.00 | 1 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 189.00 | 3 189.00 | ||
378 Amount of deductible VAT on goods and services | 2 711.00 | 2 711.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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