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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : DJENEL TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| Name | DJENEL TRANSPORT |
| Siren | 811408335 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3794 |
| Management number | 2015B02333 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 194 000.00 | 194 000.00 | 194 000.00 | |
028 Tangible Assets | 21 877.00 | 14 211.00 | 7 666.00 | 21 877.00 |
044 Total Fixed Assets | 215 877.00 | 14 211.00 | 201 666.00 | 215 877.00 |
072 Receivables – Other | ||||
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 141.00 | 141.00 | 141.00 | |
110 Total Assets | 216 018.00 | 14 211.00 | 201 807.00 | 216 018.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 350.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 11 133.00 | |||
142 Total Equity - Total I | 12 600.00 | |||
156 Loans and similar debts | 81 766.00 | |||
166 Suppliers and related accounts | 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 023.00 | |||
172 Other debts | 107 330.00 | |||
176 Total debts | 189 206.00 | |||
180 Liabilities Total | 201 807.00 | |||
195 Of which payables due in more than one year | 58 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 934.00 | 31 010.00 | 30 934.00 | |
230 Other income | 343.00 | |||
232 Total operating income excluding VAT | 30 934.00 | 31 353.00 | 30 934.00 | |
242 Other external expenses | 10 698.00 | 12 639.00 | 10 698.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 609.00 | 643.00 | 609.00 | |
254 Depreciation and amortization | 4 443.00 | 4 344.00 | 4 443.00 | |
264 Total operating expenses | 15 750.00 | 17 626.00 | 15 750.00 | |
270 Operating profit | 15 184.00 | 13 727.00 | 15 184.00 | |
290 Exceptional income | 31.00 | 16.00 | 31.00 | |
294 Financial expenses | 2 037.00 | 2 549.00 | 2 037.00 | |
300 Exceptional expenses | 65.00 | 9 563.00 | 65.00 | |
306 Income tax's | 1 980.00 | 250.00 | 1 980.00 | |
310 Profit or loss | 11 133.00 | 1 381.00 | 11 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 877.00 | 215 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 094.00 | 3 094.00 | ||
378 Amount of deductible VAT on goods and services | 1 118.00 | 1 118.00 | ||
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