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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : TRANSPORT DUCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Simplified |
| 2022-06-21 | Partially confidential | 2021-06-30 | Simplified |
| 2022-02-24 | Public | 2020-06-30 | Complete |
| 2018-10-17 | Public | 2017-06-30 | Simplified |
| 2017-10-11 | Public | 2016-06-30 | Simplified |
| Name | TRANSPORT DUCAY |
| Siren | 812583334 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 14992 |
| Management number | 2015B02439 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
044 Total Fixed Assets | 610 000.00 | 610 000.00 | 610 000.00 | |
068 Receivables – Trade and related accounts | 49 000.00 | 49 000.00 | 49 000.00 | |
072 Receivables – Other | 14 500.00 | 14 500.00 | 14 500.00 | |
084 Cash | 5 591.00 | 5 591.00 | 5 591.00 | |
096 Total Current Assets + Prepaid Expenses | 69 091.00 | 69 091.00 | 69 091.00 | |
110 Total Assets | 679 091.00 | 679 091.00 | 679 091.00 | |
120 Share or Individual Capital | 110 500.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 586.00 | |||
136 Profit for the Year | 40 995.00 | |||
142 Total Equity - Total I | 161 081.00 | |||
166 Suppliers and related accounts | 8 838.00 | |||
172 Other debts | 509 172.00 | |||
176 Total debts | 518 010.00 | |||
180 Liabilities Total | 679 091.00 | |||
199 Of which current accounts of debit partners | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 500.00 | 32 500.00 | 92 500.00 | |
232 Total operating income excluding VAT | 92 500.00 | 32 500.00 | 92 500.00 | |
242 Other external expenses | 18 180.00 | 12 379.00 | 18 180.00 | |
250 Staff compensation | 19 833.00 | 6 410.00 | 19 833.00 | |
252 Social security contributions | 3 162.00 | 2 433.00 | 3 162.00 | |
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 41 491.00 | 21 222.00 | 41 491.00 | |
270 Operating profit | 51 009.00 | 11 278.00 | 51 009.00 | |
306 Income tax's | 10 014.00 | 1 692.00 | 10 014.00 | |
310 Profit or loss | 40 995.00 | 9 586.00 | 40 995.00 | |
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