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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : DIOP TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | DIOP TRANSPORT |
| Siren | 534166830 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 37212 |
| Management number | 2011B17759 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 639.00 | 38 201.00 | 5 438.00 | 43 639.00 |
040 Financial Assets | 7 844.00 | 7 844.00 | 7 844.00 | |
044 Total Fixed Assets | 51 483.00 | 38 201.00 | 13 282.00 | 51 483.00 |
064 Advances and down payments on orders | 103 794.00 | 103 794.00 | 103 794.00 | |
068 Receivables – Trade and related accounts | 191 428.00 | 191 428.00 | 191 428.00 | |
072 Receivables – Other | 17 854.00 | 17 854.00 | 17 854.00 | |
084 Cash | 18 927.00 | 18 927.00 | 18 927.00 | |
096 Total Current Assets + Prepaid Expenses | 332 002.00 | 332 002.00 | 332 002.00 | |
110 Total Assets | 383 486.00 | 38 201.00 | 345 285.00 | 383 486.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 4 124.00 | |||
134 Retained Earnings | -1 679.00 | |||
136 Profit for the Year | 10 364.00 | |||
142 Total Equity - Total I | 82 809.00 | |||
166 Suppliers and related accounts | 112 364.00 | |||
172 Other debts | 150 112.00 | |||
176 Total debts | 262 476.00 | |||
180 Liabilities Total | 345 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 953.00 | 642 953.00 | ||
226 Operating subsidies received | 13 775.00 | 13 775.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 656 729.00 | 656 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 558.00 | ||
242 Other external expenses | 313 988.00 | 313 988.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 4 555.00 | 4 555.00 | ||
24B (including equipment leasing) | 60 280.00 | 60 280.00 | ||
250 Staff compensation | 286 723.00 | 286 723.00 | ||
252 Social security contributions | 30 784.00 | 30 784.00 | ||
254 Depreciation and amortization | 8 867.00 | 8 867.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 645 477.00 | 645 477.00 | ||
270 Operating profit | 11 252.00 | 11 252.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 158.00 | 158.00 | ||
300 Exceptional expenses | 736.00 | 736.00 | ||
310 Profit or loss | 10 364.00 | 10 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 812.00 | 812.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 49 172.00 | 49 172.00 | ||
492 Total Fixed Assets (Increases) | 2 312.00 | 2 312.00 | ||
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