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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : DO RE MI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-31 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | DO RE MI TRANSPORTS |
| Siren | 517562237 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 23874 |
| Management number | 2009B03552 |
| Activity code | 4941A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 LE CHESNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 194.00 | 15.00 | 209.00 |
028 Tangible Assets | 1 752.00 | 1 752.00 | 1 752.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 961.00 | 1 946.00 | 1 015.00 | 2 961.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 432.00 | 860.00 | 2 572.00 | 3 432.00 |
072 Receivables – Other | 264.00 | 264.00 | 264.00 | |
084 Cash | 19 700.00 | 19 700.00 | 19 700.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 396.00 | 860.00 | 22 536.00 | 23 396.00 |
110 Total Assets | 26 357.00 | 2 806.00 | 23 551.00 | 26 357.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 7 669.00 | |||
136 Profit for the Year | 1 898.00 | |||
142 Total Equity - Total I | 16 167.00 | |||
166 Suppliers and related accounts | 5 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 2 043.00 | |||
176 Total debts | 7 384.00 | |||
180 Liabilities Total | 23 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 853.00 | 31 276.00 | 31 853.00 | |
230 Other income | 1.00 | 1 212.00 | 1.00 | |
232 Total operating income excluding VAT | 31 854.00 | 32 488.00 | 31 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 439.00 | 627.00 | |
240 Inventory changes (raw materials and supplies) | 28.00 | 59.00 | 28.00 | |
242 Other external expenses | 27 772.00 | 27 329.00 | 27 772.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 398.00 | 558.00 | 398.00 | |
250 Staff compensation | 1 121.00 | 1 034.00 | 1 121.00 | |
254 Depreciation and amortization | 25.00 | 25.00 | 25.00 | |
262 Other expenses | 290.00 | |||
264 Total operating expenses | 29 971.00 | 29 734.00 | 29 971.00 | |
270 Operating profit | 1 883.00 | 2 753.00 | 1 883.00 | |
280 Financial income | 15.00 | 15.00 | 15.00 | |
310 Profit or loss | 1 898.00 | 2 768.00 | 1 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 961.00 | 2 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 336.00 | 5 336.00 | ||
378 Amount of deductible VAT on goods and services | 3 500.00 | 3 500.00 | ||
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