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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : DIAK EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2015-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | DIAK EXPRESS |
| Siren | 513879320 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4728 |
| Management number | 2009B02392 |
| Activity code | 4939B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 395.00 | 46 996.00 | 48 399.00 | 95 395.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 95 583.00 | 46 996.00 | 48 587.00 | 95 583.00 |
068 Receivables – Trade and related accounts | 69 666.00 | 69 666.00 | 69 666.00 | |
072 Receivables – Other | 20 728.00 | 20 728.00 | 20 728.00 | |
084 Cash | 28 286.00 | 28 286.00 | 28 286.00 | |
096 Total Current Assets + Prepaid Expenses | 118 680.00 | 118 680.00 | 118 680.00 | |
110 Total Assets | 214 263.00 | 46 996.00 | 167 267.00 | 214 263.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 72 505.00 | |||
142 Total Equity - Total I | 86 905.00 | |||
166 Suppliers and related accounts | 17 167.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364.00 | |||
172 Other debts | 63 195.00 | |||
176 Total debts | 80 362.00 | |||
180 Liabilities Total | 167 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 326 827.00 | 326 827.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 326 828.00 | 326 828.00 | ||
242 Other external expenses | 139 610.00 | 139 610.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 83 718.00 | 83 718.00 | ||
252 Social security contributions | 14 314.00 | 14 314.00 | ||
254 Depreciation and amortization | 13 351.00 | 13 351.00 | ||
264 Total operating expenses | 251 874.00 | 251 874.00 | ||
270 Operating profit | 74 954.00 | 74 954.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
300 Exceptional expenses | 1 878.00 | 1 878.00 | ||
310 Profit or loss | 72 505.00 | 72 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 488.00 | 3 488.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 942.00 | 18 942.00 | ||
490 Total Fixed Assets (Gross Value) | 73 153.00 | 73 153.00 | ||
492 Total Fixed Assets (Increases) | 22 430.00 | 22 430.00 | ||
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