Grow your business safely with D.B.S. TRANSPORT
All the information you need about D.B.S. TRANSPORT to develop and secure your business in France
D
HOME >
CORPORATES
>
D.B.S. TRANSPORT >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : D.B.S. TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | D.B.S. TRANSPORT |
| Siren | 445018450 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 14105 |
| Management number | 2003B00124 |
| Activity code | 7711A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 952.00 | 27 618.00 | 1 335.00 | 28 952.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 29 072.00 | 27 618.00 | 1 455.00 | 29 072.00 |
068 Receivables – Trade and related accounts | 54 088.00 | 54 088.00 | 54 088.00 | |
072 Receivables – Other | 12 348.00 | 12 348.00 | 12 348.00 | |
084 Cash | 147 547.00 | 147 547.00 | 147 547.00 | |
092 Prepaid expenses | 1 590.00 | 1 590.00 | 1 590.00 | |
096 Total Current Assets + Prepaid Expenses | 215 574.00 | 215 574.00 | 215 574.00 | |
110 Total Assets | 244 646.00 | 27 618.00 | 217 028.00 | 244 646.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 10 204.00 | |||
134 Retained Earnings | 43 447.00 | |||
136 Profit for the Year | 116 215.00 | |||
142 Total Equity - Total I | 178 776.00 | |||
156 Loans and similar debts | 24 900.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
172 Other debts | 11 132.00 | |||
176 Total debts | 38 252.00 | |||
180 Liabilities Total | 217 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 560.00 | 288 560.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 288 562.00 | 288 562.00 | ||
242 Other external expenses | 142 720.00 | 142 720.00 | ||
244 Taxes, duties and similar payments | 4 217.00 | 4 217.00 | ||
254 Depreciation and amortization | 959.00 | 959.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 147 897.00 | 147 897.00 | ||
270 Operating profit | 140 665.00 | 140 665.00 | ||
290 Exceptional income | 26 667.00 | 26 667.00 | ||
294 Financial expenses | 5 769.00 | 5 769.00 | ||
306 Income tax's | 45 348.00 | 45 348.00 | ||
310 Profit or loss | 116 215.00 | 116 215.00 | ||
all companies in France
Complete and comprehensive database.
