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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : TRANSPORT DAVID & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT DAVID & FILS |
| Siren | 820800142 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12578 |
| Management number | 2016B01264 |
| Activity code | 4941A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 065.00 | 1 983.00 | 11 082.00 | 13 065.00 |
044 Total Fixed Assets | 13 065.00 | 1 983.00 | 11 082.00 | 13 065.00 |
068 Receivables – Trade and related accounts | 16 954.00 | 16 954.00 | 16 954.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 13 249.00 | 13 249.00 | 13 249.00 | |
096 Total Current Assets + Prepaid Expenses | 31 497.00 | 31 497.00 | 31 497.00 | |
110 Total Assets | 44 562.00 | 1 983.00 | 42 579.00 | 44 562.00 |
120 Share or Individual Capital | 3 600.00 | |||
136 Profit for the Year | 13 330.00 | |||
142 Total Equity - Total I | 16 930.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 641.00 | |||
172 Other debts | 19 649.00 | |||
176 Total debts | 25 649.00 | |||
180 Liabilities Total | 42 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 833.00 | 86 833.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 86 883.00 | 86 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 182.00 | ||
242 Other external expenses | 64 309.00 | 64 309.00 | ||
244 Taxes, duties and similar payments | 509.00 | 509.00 | ||
250 Staff compensation | 2 959.00 | 2 959.00 | ||
252 Social security contributions | 905.00 | 905.00 | ||
254 Depreciation and amortization | 1 983.00 | 1 983.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 70 858.00 | 70 858.00 | ||
270 Operating profit | 16 026.00 | 16 026.00 | ||
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 2 376.00 | 2 376.00 | ||
310 Profit or loss | 13 330.00 | 13 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 565.00 | 1 565.00 | ||
492 Total Fixed Assets (Increases) | 13 065.00 | 13 065.00 | ||
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