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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | EURL TRANSPORTS DINIS |
| Siren | 751527136 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 11423 |
| Management number | 2012B00544 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 LE CENDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 252 285.00 | 148 045.00 | 104 240.00 | 252 285.00 |
044 Total Fixed Assets | 252 285.00 | 148 045.00 | 104 240.00 | 252 285.00 |
068 Receivables – Trade and related accounts | 167 670.00 | 1 155.00 | 166 515.00 | 167 670.00 |
072 Receivables – Other | 44 371.00 | 44 371.00 | 44 371.00 | |
084 Cash | 3 844.00 | 3 844.00 | 3 844.00 | |
092 Prepaid expenses | 3 647.00 | 3 647.00 | 3 647.00 | |
096 Total Current Assets + Prepaid Expenses | 219 534.00 | 1 155.00 | 218 379.00 | 219 534.00 |
110 Total Assets | 471 819.00 | 149 200.00 | 322 619.00 | 471 819.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 67 979.00 | |||
136 Profit for the Year | 4 016.00 | |||
142 Total Equity - Total I | 81 895.00 | |||
156 Loans and similar debts | 101 422.00 | |||
166 Suppliers and related accounts | 62 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 819.00 | |||
172 Other debts | 76 850.00 | |||
176 Total debts | 240 724.00 | |||
180 Liabilities Total | 322 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 435.00 | |||
195 Of which payables due in more than one year | 62 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 884 928.00 | 884 928.00 | ||
230 Other income | 51 525.00 | 51 525.00 | ||
232 Total operating income excluding VAT | 936 454.00 | 936 454.00 | ||
242 Other external expenses | 623 593.00 | 623 593.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 8 913.00 | 8 913.00 | ||
250 Staff compensation | 185 166.00 | 185 166.00 | ||
252 Social security contributions | 61 250.00 | 61 250.00 | ||
254 Depreciation and amortization | 47 808.00 | 47 808.00 | ||
256 Provisions | 1 155.00 | 1 155.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 927 903.00 | 927 903.00 | ||
270 Operating profit | 8 550.00 | 8 550.00 | ||
294 Financial expenses | 3 488.00 | 1.00 | 3 488.00 | |
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 86.00 | 86.00 | ||
310 Profit or loss | 4 016.00 | 4 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 435.00 | 21 435.00 | ||
490 Total Fixed Assets (Gross Value) | 230 850.00 | 230 850.00 | ||
492 Total Fixed Assets (Increases) | 21 435.00 | 21 435.00 | ||
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