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BALANCE SHEET (
2019-09-06)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 12939 |
| Management number | 2009B02392 |
| Activity code | 4939B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| 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 | 113 128.00 | 59 340.00 | 53 788.00 | 113 128.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 113 316.00 | 59 340.00 | 53 976.00 | 113 316.00 |
068 Receivables – Trade and related accounts | 86 645.00 | 6 201.00 | 80 444.00 | 86 645.00 |
072 Receivables – Other | 6 572.00 | 6 572.00 | 6 572.00 | |
084 Cash | 20 618.00 | 20 618.00 | 20 618.00 | |
096 Total Current Assets + Prepaid Expenses | 113 836.00 | 6 201.00 | 107 634.00 | 113 836.00 |
110 Total Assets | 227 151.00 | 65 541.00 | 161 610.00 | 227 151.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
136 Profit for the Year | 46 909.00 | |||
142 Total Equity - Total I | 61 759.00 | |||
166 Suppliers and related accounts | 17 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 014.00 | |||
172 Other debts | 82 467.00 | |||
176 Total debts | 99 852.00 | |||
180 Liabilities Total | 161 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 877.00 | 265 877.00 | ||
230 Other income | 233.00 | 233.00 | ||
232 Total operating income excluding VAT | 266 110.00 | 266 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 26.00 | ||
242 Other external expenses | 87 020.00 | 87 020.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 82 519.00 | 82 519.00 | ||
252 Social security contributions | 13 382.00 | 13 382.00 | ||
254 Depreciation and amortization | 12 344.00 | 12 344.00 | ||
256 Provisions | 6 201.00 | 6 201.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 203 426.00 | 203 426.00 | ||
270 Operating profit | 62 684.00 | 62 684.00 | ||
294 Financial expenses | 15 775.00 | 15 775.00 | ||
310 Profit or loss | 46 909.00 | 46 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 733.00 | 17 733.00 | ||
490 Total Fixed Assets (Gross Value) | 95 583.00 | 95 583.00 | ||
492 Total Fixed Assets (Increases) | 17 733.00 | 17 733.00 | ||
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