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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | EURL TRANSPORTS DINIS |
| Siren | 751527136 |
| Closing | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 11385 |
| Management number | 2012B00544 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Le Cendre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 850.00 | 100 236.00 | 130 613.00 | 230 850.00 |
044 Total Fixed Assets | 230 850.00 | 100 236.00 | 130 613.00 | 230 850.00 |
068 Receivables – Trade and related accounts | 181 519.00 | 181 519.00 | 181 519.00 | |
072 Receivables – Other | 27 309.00 | 27 309.00 | 27 309.00 | |
084 Cash | 12 201.00 | 12 201.00 | 12 201.00 | |
092 Prepaid expenses | 1 225.00 | 1 225.00 | 1 225.00 | |
096 Total Current Assets + Prepaid Expenses | 222 256.00 | 222 256.00 | 222 256.00 | |
110 Total Assets | 453 106.00 | 100 236.00 | 352 869.00 | 453 106.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 47 930.00 | |||
136 Profit for the Year | 30 049.00 | |||
142 Total Equity - Total I | 87 879.00 | |||
156 Loans and similar debts | 123 730.00 | |||
166 Suppliers and related accounts | 63 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 155.00 | |||
172 Other debts | 77 434.00 | |||
176 Total debts | 264 990.00 | |||
180 Liabilities Total | 352 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 720.00 | |||
195 Of which payables due in more than one year | 87 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 706 613.00 | 706 613.00 | ||
230 Other income | 15 874.00 | 15 874.00 | ||
232 Total operating income excluding VAT | 722 488.00 | 722 488.00 | ||
242 Other external expenses | 452 978.00 | 452 978.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 6 777.00 | 6 777.00 | ||
24A (including real estate leasing) | 39 806.00 | 39 806.00 | ||
250 Staff compensation | 141 719.00 | 141 719.00 | ||
252 Social security contributions | 43 346.00 | 43 346.00 | ||
254 Depreciation and amortization | 38 650.00 | 38 650.00 | ||
262 Other expenses | 832.00 | 832.00 | ||
264 Total operating expenses | 684 304.00 | 684 304.00 | ||
270 Operating profit | 38 183.00 | 38 183.00 | ||
294 Financial expenses | 2 491.00 | 2 491.00 | ||
300 Exceptional expenses | 1 282.00 | 1 282.00 | ||
306 Income tax's | 4 361.00 | 4 361.00 | ||
310 Profit or loss | 30 049.00 | 30 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 117 596.00 | 117 596.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
490 Total Fixed Assets (Gross Value) | 112 129.00 | 112 129.00 | ||
492 Total Fixed Assets (Increases) | 118 720.00 | 118 720.00 | ||
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