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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : TRANSPORT DAVID & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT DAVID FILS |
| Siren | 820800142 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2135 |
| Management number | 2016B01264 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 936.00 | 6 408.00 | 8 528.00 | 14 936.00 |
044 Total Fixed Assets | 14 936.00 | 6 408.00 | 8 528.00 | 14 936.00 |
068 Receivables – Trade and related accounts | 18 719.00 | 18 719.00 | 18 719.00 | |
072 Receivables – Other | 506.00 | 506.00 | 506.00 | |
084 Cash | 16 393.00 | 16 393.00 | 16 393.00 | |
096 Total Current Assets + Prepaid Expenses | 35 617.00 | 35 617.00 | 35 617.00 | |
110 Total Assets | 50 553.00 | 6 408.00 | 44 145.00 | 50 553.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 13 330.00 | |||
136 Profit for the Year | 419.00 | |||
142 Total Equity - Total I | 17 349.00 | |||
166 Suppliers and related accounts | 3 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 404.00 | |||
172 Other debts | 23 108.00 | |||
176 Total debts | 26 796.00 | |||
180 Liabilities Total | 44 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 050.00 | 86 833.00 | 152 050.00 | |
230 Other income | 1.00 | 50.00 | 1.00 | |
232 Total operating income excluding VAT | 152 051.00 | 86 883.00 | 152 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | |||
242 Other external expenses | 129 988.00 | 64 309.00 | 129 988.00 | |
244 Taxes, duties and similar payments | 1 099.00 | 509.00 | 1 099.00 | |
250 Staff compensation | 12 025.00 | 2 959.00 | 12 025.00 | |
252 Social security contributions | 3 068.00 | 905.00 | 3 068.00 | |
254 Depreciation and amortization | 4 425.00 | 1 983.00 | 4 425.00 | |
262 Other expenses | 531.00 | 12.00 | 531.00 | |
264 Total operating expenses | 151 136.00 | 70 858.00 | 151 136.00 | |
270 Operating profit | 914.00 | 16 026.00 | 914.00 | |
300 Exceptional expenses | 435.00 | 320.00 | 435.00 | |
306 Income tax's | 60.00 | 2 376.00 | 60.00 | |
310 Profit or loss | 419.00 | 13 330.00 | 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 871.00 | 1 871.00 | ||
490 Total Fixed Assets (Gross Value) | 13 065.00 | 13 065.00 | ||
492 Total Fixed Assets (Increases) | 1 871.00 | 1 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 182.00 | 28 182.00 | ||
378 Amount of deductible VAT on goods and services | 16 362.00 | 16 362.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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