Grow your business safely with DZ TRANSPORTS
All the information you need about DZ TRANSPORTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DZ TRANSPORTS >
BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : DZ TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | DZ TRANSPORTS |
| Siren | 823599824 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 15008 |
| Management number | 2016B03780 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 364.00 | 6 564.00 | 8 800.00 | 15 364.00 |
044 Total Fixed Assets | 15 364.00 | 6 564.00 | 8 800.00 | 15 364.00 |
068 Receivables – Trade and related accounts | 33 812.00 | 33 812.00 | 33 812.00 | |
072 Receivables – Other | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 37 234.00 | 37 234.00 | 37 234.00 | |
096 Total Current Assets + Prepaid Expenses | 73 086.00 | 73 086.00 | 73 086.00 | |
110 Total Assets | 88 450.00 | 6 564.00 | 81 886.00 | 88 450.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 2 254.00 | |||
136 Profit for the Year | 28 540.00 | |||
142 Total Equity - Total I | 32 774.00 | |||
156 Loans and similar debts | 4 080.00 | |||
166 Suppliers and related accounts | 3 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 41 759.00 | |||
176 Total debts | 49 111.00 | |||
180 Liabilities Total | 81 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 647.00 | 191 647.00 | ||
232 Total operating income excluding VAT | 191 647.00 | 191 647.00 | ||
234 Purchases of goods (including customs duties) | 9.00 | 9.00 | ||
242 Other external expenses | 79 623.00 | 79 623.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 59 724.00 | 59 724.00 | ||
252 Social security contributions | 12 284.00 | 12 284.00 | ||
254 Depreciation and amortization | 4 968.00 | 4 968.00 | ||
264 Total operating expenses | 156 828.00 | 156 828.00 | ||
270 Operating profit | 34 819.00 | 34 819.00 | ||
290 Exceptional income | 29.00 | 29.00 | ||
294 Financial expenses | 558.00 | 558.00 | ||
300 Exceptional expenses | 712.00 | 712.00 | ||
306 Income tax's | 5 037.00 | 5 037.00 | ||
310 Profit or loss | 28 540.00 | 28 540.00 | ||
all companies in France
Complete and comprehensive database.
