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BALANCE SHEET (
2018-11-15)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 11683 |
| Management number | 2012B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 442.00 | 10 442.00 | 10 442.00 | |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 12 492.00 | 10 442.00 | 2 050.00 | 12 492.00 |
BX Customers and related accounts | 16 973.00 | 16 973.00 | 16 973.00 | |
BZ Other receivables | 4 529.00 | 4 529.00 | 4 529.00 | |
CF Cash and cash equivalents | 1 499.00 | 1 499.00 | 1 499.00 | |
CJ TOTAL (II) | 23 001.00 | 23 001.00 | 23 001.00 | |
CO Grand total (0 to V) | 35 493.00 | 10 442.00 | 25 051.00 | 35 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 863.00 | -3 785.00 | -2 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 182.00 | 922.00 | -8 182.00 | |
DL TOTAL (I) | -9 945.00 | -1 763.00 | -9 945.00 | |
DX Trade payables and related accounts | 1 520.00 | 5 124.00 | 1 520.00 | |
DY Tax and social security liabilities | 20 007.00 | 17 112.00 | 20 007.00 | |
EA Other liabilities | 13 469.00 | 13 469.00 | 13 469.00 | |
EC TOTAL (IV) | 34 996.00 | 35 704.00 | 34 996.00 | |
EE Grand total (I to V) | 25 051.00 | 33 942.00 | 25 051.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 173.00 | 51 173.00 | 51 173.00 | |
FJ Net sales | 51 173.00 | 51 173.00 | 51 173.00 | |
FR Total operating income (I) | 51 173.00 | |||
FW Other purchases and external expenses | 35 093.00 | |||
FX Taxes, duties, and similar payments | 265.00 | |||
FY Salaries and Wages | 18 458.00 | |||
FZ Social Security Contributions | 5 327.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 59 143.00 | |||
GG - OPERATING RESULT (I - II) | -7 970.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 212.00 | 212.00 | ||
HH Total exceptional expenses (VIII) | 212.00 | 212.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -212.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 173.00 | 8 367.00 | 51 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 355.00 | 7 444.00 | 59 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 182.00 | 922.00 | -8 182.00 | |
HP References: Equipment leasing | -29.00 | |||
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