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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : DEPAULOS EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2017-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | DEPAULOS EXPRESS SERVICES |
| Siren | 790891360 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9451 |
| Management number | 2017B02289 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 667.00 | 1 667.00 | 1 667.00 | |
028 Tangible Assets | 107 926.00 | 42 163.00 | 65 763.00 | 107 926.00 |
040 Financial Assets | 12 864.00 | 12 864.00 | 12 864.00 | |
044 Total Fixed Assets | 122 457.00 | 42 163.00 | 80 294.00 | 122 457.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 90 354.00 | 90 354.00 | 90 354.00 | |
084 Cash | 4 555.00 | 4 555.00 | 4 555.00 | |
096 Total Current Assets + Prepaid Expenses | 94 909.00 | 94 909.00 | 94 909.00 | |
110 Total Assets | 217 366.00 | 42 163.00 | 175 204.00 | 217 366.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 20 960.00 | |||
136 Profit for the Year | 46 474.00 | |||
142 Total Equity - Total I | 71 394.00 | |||
166 Suppliers and related accounts | 17 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 722.00 | |||
172 Other debts | 86 540.00 | |||
176 Total debts | 103 809.00 | |||
180 Liabilities Total | 175 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 768.00 | 169 825.00 | 383 768.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 383 769.00 | 169 825.00 | 383 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 671.00 | |||
242 Other external expenses | 223 013.00 | 78 274.00 | 223 013.00 | |
244 Taxes, duties and similar payments | 1 017.00 | 480.00 | 1 017.00 | |
250 Staff compensation | 57 848.00 | 40 748.00 | 57 848.00 | |
252 Social security contributions | 13 809.00 | 11 557.00 | 13 809.00 | |
254 Depreciation and amortization | 22 461.00 | 10 092.00 | 22 461.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 318 148.00 | 145 824.00 | 318 148.00 | |
270 Operating profit | 65 621.00 | 24 002.00 | 65 621.00 | |
294 Financial expenses | 4 350.00 | 4 350.00 | ||
300 Exceptional expenses | 3 364.00 | 1 659.00 | 3 364.00 | |
306 Income tax's | 11 433.00 | 3 398.00 | 11 433.00 | |
310 Profit or loss | 46 474.00 | 18 944.00 | 46 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 400.00 | 53 400.00 | ||
490 Total Fixed Assets (Gross Value) | 59 484.00 | 59 484.00 | ||
492 Total Fixed Assets (Increases) | 53 400.00 | 53 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 754.00 | 76 754.00 | ||
378 Amount of deductible VAT on goods and services | 34 100.00 | 34 100.00 | ||
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