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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : DB TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | DB TRANSPORTS |
| Siren | 821436466 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21489 |
| Management number | 2016B06419 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966.00 | 202.00 | 764.00 | 966.00 |
044 Total Fixed Assets | 966.00 | 202.00 | 764.00 | 966.00 |
068 Receivables – Trade and related accounts | 14 782.00 | 14 782.00 | 14 782.00 | |
084 Cash | 32 625.00 | 32 625.00 | 32 625.00 | |
096 Total Current Assets + Prepaid Expenses | 47 406.00 | 47 406.00 | 47 406.00 | |
110 Total Assets | 48 372.00 | 202.00 | 48 170.00 | 48 372.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 42 377.00 | |||
142 Total Equity - Total I | 43 377.00 | |||
166 Suppliers and related accounts | 1 774.00 | |||
172 Other debts | 3 019.00 | |||
176 Total debts | 4 793.00 | |||
180 Liabilities Total | 48 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 777.00 | 84 777.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 84 990.00 | 84 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 152.00 | ||
242 Other external expenses | 33 650.00 | 33 650.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
24B (including equipment leasing) | 11 556.00 | 11 556.00 | ||
250 Staff compensation | 5 742.00 | 5 742.00 | ||
252 Social security contributions | 2 359.00 | 2 359.00 | ||
254 Depreciation and amortization | 202.00 | 202.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 578.00 | 42 578.00 | ||
270 Operating profit | 42 412.00 | 42 412.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 42 377.00 | 42 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 481.00 | 8 481.00 | ||
378 Amount of deductible VAT on goods and services | 5 430.00 | 5 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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