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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : TRANSPORTS DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-11 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS DIAS |
| Siren | 401388582 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2413 |
| Management number | 2008B01104 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Civrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 189.00 | 13 866.00 | 16 322.00 | 30 189.00 |
044 Total Fixed Assets | 30 189.00 | 13 866.00 | 16 322.00 | 30 189.00 |
068 Receivables – Trade and related accounts | 18 215.00 | 18 215.00 | 18 215.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 85 437.00 | 85 437.00 | 85 437.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 104 149.00 | 104 149.00 | 104 149.00 | |
110 Total Assets | 134 337.00 | 13 866.00 | 120 471.00 | 134 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 88 346.00 | |||
136 Profit for the Year | 10 972.00 | |||
142 Total Equity - Total I | 107 702.00 | |||
156 Loans and similar debts | 3 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 8 943.00 | |||
176 Total debts | 12 769.00 | |||
180 Liabilities Total | 120 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 665.00 | 78 364.00 | 106 665.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 106 667.00 | 78 364.00 | 106 667.00 | |
242 Other external expenses | 37 982.00 | 32 479.00 | 37 982.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 665.00 | 863.00 | 665.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 49 692.00 | 33 258.00 | 49 692.00 | |
254 Depreciation and amortization | 5 775.00 | 5 501.00 | 5 775.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 94 114.00 | 72 110.00 | 94 114.00 | |
270 Operating profit | 12 553.00 | 6 253.00 | 12 553.00 | |
290 Exceptional income | 519.00 | 1 000.00 | 519.00 | |
294 Financial expenses | 165.00 | 103.00 | 165.00 | |
300 Exceptional expenses | 1 347.00 | |||
306 Income tax's | 1 936.00 | 870.00 | 1 936.00 | |
310 Profit or loss | 10 972.00 | 4 933.00 | 10 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 809.00 | 2 809.00 | ||
490 Total Fixed Assets (Gross Value) | 27 879.00 | 27 879.00 | ||
492 Total Fixed Assets (Increases) | 2 809.00 | 2 809.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 333.00 | 21 333.00 | ||
378 Amount of deductible VAT on goods and services | 4 823.00 | 4 823.00 | ||
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