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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DENIS ERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | EURL TRANSPORTS DENIS ERNANDEZ |
| Siren | 510558232 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 3051 |
| Management number | 2009B00321 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 CHATEAUNEUF LES MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167.00 | 167.00 | 167.00 | |
028 Tangible Assets | 45 800.00 | 31 398.00 | 14 402.00 | 45 800.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 58 967.00 | 31 565.00 | 27 402.00 | 58 967.00 |
068 Receivables – Trade and related accounts | 73 842.00 | 73 842.00 | 73 842.00 | |
072 Receivables – Other | 12 529.00 | 12 529.00 | 12 529.00 | |
084 Cash | 56 236.00 | 56 236.00 | 56 236.00 | |
092 Prepaid expenses | 2 298.00 | 2 298.00 | 2 298.00 | |
096 Total Current Assets + Prepaid Expenses | 144 905.00 | 144 905.00 | 144 905.00 | |
110 Total Assets | 203 872.00 | 31 565.00 | 172 307.00 | 203 872.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 68 217.00 | |||
136 Profit for the Year | 15 343.00 | |||
142 Total Equity - Total I | 96 760.00 | |||
156 Loans and similar debts | 1 026.00 | |||
166 Suppliers and related accounts | 19 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 383.00 | |||
172 Other debts | 54 939.00 | |||
176 Total debts | 75 547.00 | |||
180 Liabilities Total | 172 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 506.00 | 400 506.00 | ||
230 Other income | 7 903.00 | 7 903.00 | ||
232 Total operating income excluding VAT | 408 409.00 | 408 409.00 | ||
242 Other external expenses | 134 697.00 | 134 697.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 12 128.00 | 12 128.00 | ||
250 Staff compensation | 170 553.00 | 170 553.00 | ||
252 Social security contributions | 62 462.00 | 62 462.00 | ||
254 Depreciation and amortization | 9 867.00 | 9 867.00 | ||
262 Other expenses | 768.00 | 768.00 | ||
264 Total operating expenses | 390 475.00 | 390 475.00 | ||
270 Operating profit | 17 934.00 | 17 934.00 | ||
280 Financial income | 180.00 | 180.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
300 Exceptional expenses | 201.00 | 201.00 | ||
306 Income tax's | 2 450.00 | 2 450.00 | ||
310 Profit or loss | 15 343.00 | 15 343.00 | ||
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