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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : DIVONNE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | DIVONNE TRANSPORT |
| Siren | 823343017 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 6657 |
| Management number | 2016B01413 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 679.00 | 285.00 | 63 394.00 | 63 679.00 |
028 Tangible Assets | 565.00 | 139.00 | 426.00 | 565.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 64 264.00 | 423.00 | 63 840.00 | 64 264.00 |
072 Receivables – Other | 5 705.00 | 5 705.00 | 5 705.00 | |
084 Cash | 1 378.00 | 1 378.00 | 1 378.00 | |
092 Prepaid expenses | 4 279.00 | 4 279.00 | 4 279.00 | |
096 Total Current Assets + Prepaid Expenses | 11 361.00 | 11 361.00 | 11 361.00 | |
110 Total Assets | 75 625.00 | 423.00 | 75 202.00 | 75 625.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -375.00 | |||
142 Total Equity - Total I | 4 625.00 | |||
156 Loans and similar debts | 35 637.00 | |||
166 Suppliers and related accounts | 3 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 246.00 | |||
172 Other debts | 31 393.00 | |||
176 Total debts | 70 577.00 | |||
180 Liabilities Total | 75 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 264.00 | |||
195 Of which payables due in more than one year | 28 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 369.00 | 18 369.00 | ||
230 Other income | 12 459.00 | 12 459.00 | ||
232 Total operating income excluding VAT | 30 828.00 | 30 828.00 | ||
242 Other external expenses | 33 541.00 | 33 541.00 | ||
244 Taxes, duties and similar payments | 366.00 | 366.00 | ||
24B (including equipment leasing) | 7 934.00 | 7 934.00 | ||
250 Staff compensation | 2 957.00 | 2 957.00 | ||
252 Social security contributions | 549.00 | 549.00 | ||
254 Depreciation and amortization | 423.00 | 423.00 | ||
262 Other expenses | 264.00 | 264.00 | ||
264 Total operating expenses | 38 100.00 | 38 100.00 | ||
270 Operating profit | -7 272.00 | -7 272.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 468.00 | 468.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -375.00 | -375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 63 679.00 | 63 679.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | 565.00 | ||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
492 Total Fixed Assets (Increases) | 64 264.00 | 64 264.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 837.00 | 1 837.00 | ||
378 Amount of deductible VAT on goods and services | 6 132.00 | 6 132.00 | ||
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