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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : DELTRUC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | DELTRUC TRANSPORT |
| Siren | 513441931 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 3240 |
| Management number | 2009B00170 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Montredon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 23 851.00 | 7 207.00 | 16 644.00 | 23 851.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 49 051.00 | 7 207.00 | 41 844.00 | 49 051.00 |
068 Receivables – Trade and related accounts | 38 132.00 | 38 132.00 | 38 132.00 | |
072 Receivables – Other | 7 489.00 | 7 489.00 | 7 489.00 | |
080 Sellable securities | 7 205.00 | 7 205.00 | 7 205.00 | |
084 Cash | 10 042.00 | 10 042.00 | 10 042.00 | |
092 Prepaid expenses | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 65 853.00 | 65 853.00 | 65 853.00 | |
110 Total Assets | 114 904.00 | 7 207.00 | 107 697.00 | 114 904.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 28 825.00 | |||
136 Profit for the Year | 4 642.00 | |||
142 Total Equity - Total I | 43 366.00 | |||
156 Loans and similar debts | 15 702.00 | |||
166 Suppliers and related accounts | 30 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 194.00 | |||
172 Other debts | 18 053.00 | |||
176 Total debts | 64 330.00 | |||
180 Liabilities Total | 107 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 889.00 | |||
195 Of which payables due in more than one year | 9 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 673.00 | 161 673.00 | ||
218 Production of services sold - France | 142 971.00 | 142 971.00 | ||
230 Other income | 11 788.00 | 11 788.00 | ||
232 Total operating income excluding VAT | 316 431.00 | 316 431.00 | ||
234 Purchases of goods (including customs duties) | 104 800.00 | 104 800.00 | ||
242 Other external expenses | 160 149.00 | 160 149.00 | ||
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
24B (including equipment leasing) | 39 676.00 | 39 676.00 | ||
250 Staff compensation | 37 066.00 | 37 066.00 | ||
252 Social security contributions | 2 821.00 | 2 821.00 | ||
254 Depreciation and amortization | 1 525.00 | 1 525.00 | ||
262 Other expenses | 1 581.00 | 1 581.00 | ||
264 Total operating expenses | 310 042.00 | 310 042.00 | ||
270 Operating profit | 6 389.00 | 6 389.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 721.00 | 721.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 851.00 | 851.00 | ||
310 Profit or loss | 4 642.00 | 4 642.00 | ||
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