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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DELTRUC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | DELTRUC TRANSPORT |
| Siren | 513441931 |
| Closing | 2019-06-30 |
| Registry code | 4601 |
| Registration number | 3012 |
| Management number | 2009B00170 |
| Activity code | 4941B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Montredon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 33 516.00 | 9 266.00 | 24 250.00 | 33 516.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 58 716.00 | 9 266.00 | 49 450.00 | 58 716.00 |
068 Receivables – Trade and related accounts | 37 063.00 | 37 063.00 | 37 063.00 | |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 11 967.00 | 11 967.00 | 11 967.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 62 983.00 | 62 983.00 | 62 983.00 | |
110 Total Assets | 121 699.00 | 9 266.00 | 112 433.00 | 121 699.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 33 466.00 | |||
136 Profit for the Year | 9 900.00 | |||
142 Total Equity - Total I | 53 266.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 22 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 392.00 | |||
172 Other debts | 26 333.00 | |||
176 Total debts | 59 167.00 | |||
180 Liabilities Total | 112 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 754.00 | |||
195 Of which payables due in more than one year | 2 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 459.00 | 194 459.00 | ||
218 Production of services sold - France | 154 267.00 | 154 267.00 | ||
230 Other income | 13 424.00 | 13 424.00 | ||
232 Total operating income excluding VAT | 362 150.00 | 362 150.00 | ||
234 Purchases of goods (including customs duties) | 126 245.00 | 126 245.00 | ||
242 Other external expenses | 176 190.00 | 176 190.00 | ||
243 (including business tax) | 1 607.00 | 1 607.00 | ||
244 Taxes, duties and similar payments | 1 955.00 | 1 955.00 | ||
24B (including equipment leasing) | 39 676.00 | 39 676.00 | ||
250 Staff compensation | 40 230.00 | 40 230.00 | ||
252 Social security contributions | 2 954.00 | 2 954.00 | ||
254 Depreciation and amortization | 2 059.00 | 2 059.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 349 637.00 | 349 637.00 | ||
270 Operating profit | 12 514.00 | 12 514.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 774.00 | 774.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 763.00 | 1 763.00 | ||
310 Profit or loss | 9 900.00 | 9 900.00 | ||
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