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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : D.N TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-08-31 | Simplified |
| 2020-03-04 | Public | 2019-08-31 | Simplified |
| 2019-01-03 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | D.N TRANSPORT |
| Siren | 801313289 |
| Closing | 2017-08-31 |
| Registry code | 5906 |
| Registration number | 29 |
| Management number | 2014B00260 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59163 SAINT AYBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 082.00 | 4 565.00 | 13 516.00 | 18 082.00 |
044 Total Fixed Assets | 18 082.00 | 4 565.00 | 13 516.00 | 18 082.00 |
068 Receivables – Trade and related accounts | 6 767.00 | 6 767.00 | 6 767.00 | |
072 Receivables – Other | 2 164.00 | 2 164.00 | 2 164.00 | |
084 Cash | 3 287.00 | 3 287.00 | 3 287.00 | |
092 Prepaid expenses | 858.00 | 858.00 | 858.00 | |
096 Total Current Assets + Prepaid Expenses | 13 077.00 | 13 077.00 | 13 077.00 | |
110 Total Assets | 31 159.00 | 4 565.00 | 26 593.00 | 31 159.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -852.00 | |||
136 Profit for the Year | -7 657.00 | |||
142 Total Equity - Total I | -5 510.00 | |||
156 Loans and similar debts | 20 270.00 | |||
166 Suppliers and related accounts | 1 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 854.00 | |||
172 Other debts | 10 195.00 | |||
176 Total debts | 32 103.00 | |||
180 Liabilities Total | 26 593.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
195 Of which payables due in more than one year | 13 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 719.00 | 86 719.00 | ||
232 Total operating income excluding VAT | 86 719.00 | 86 719.00 | ||
242 Other external expenses | 45 683.00 | 45 683.00 | ||
243 (including business tax) | 491.00 | 491.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
24B (including equipment leasing) | 5 393.00 | 5 393.00 | ||
250 Staff compensation | 27 213.00 | 27 213.00 | ||
252 Social security contributions | 13 383.00 | 13 383.00 | ||
254 Depreciation and amortization | 3 700.00 | 3 700.00 | ||
262 Other expenses | 389.00 | 389.00 | ||
264 Total operating expenses | 91 639.00 | 91 639.00 | ||
270 Operating profit | -4 920.00 | -4 920.00 | ||
294 Financial expenses | 1 145.00 | 1 145.00 | ||
300 Exceptional expenses | 1 591.00 | 1 591.00 | ||
310 Profit or loss | -7 657.00 | -7 657.00 | ||
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