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BALANCE SHEET (
2018-04-13)
THE LIST OF BALANCE SHEET : DANIEL TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| 2018-03-23 | Public | 2014-12-31 | Complete |
| Name | DANIEL TRANSPORTS SERVICES |
| Siren | 539808238 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2659 |
| Management number | 2012B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 442.00 | 10 442.00 | 10 442.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 12 442.00 | 10 442.00 | 2 000.00 | 12 442.00 |
068 Receivables – Trade and related accounts | 16 973.00 | 16 973.00 | 16 973.00 | |
072 Receivables – Other | 13 374.00 | 13 374.00 | 13 374.00 | |
084 Cash | 1 596.00 | 1 596.00 | 1 596.00 | |
096 Total Current Assets + Prepaid Expenses | 31 942.00 | 31 942.00 | 31 942.00 | |
110 Total Assets | 44 384.00 | 10 442.00 | 33 942.00 | 44 384.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 785.00 | |||
136 Profit for the Year | 922.00 | |||
142 Total Equity - Total I | -1 763.00 | |||
166 Suppliers and related accounts | 5 124.00 | |||
172 Other debts | 30 580.00 | |||
176 Total debts | 35 704.00 | |||
180 Liabilities Total | 33 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 10 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 366.00 | 8 366.00 | ||
232 Total operating income excluding VAT | 8 367.00 | 8 367.00 | ||
242 Other external expenses | 5 177.00 | 5 177.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
252 Social security contributions | 1 417.00 | 1 417.00 | ||
262 Other expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 7 444.00 | 7 444.00 | ||
270 Operating profit | 922.00 | 922.00 | ||
310 Profit or loss | 922.00 | 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 442.00 | 10 442.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 871.00 | 871.00 | ||
378 Amount of deductible VAT on goods and services | 1 520.00 | 1 520.00 | ||
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