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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : DIVONNE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | DIVONNE TRANSPORT |
| Siren | 823343017 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 2725 |
| Management number | 2016B01413 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 63 679.00 | 1 295.00 | 62 384.00 | 63 679.00 |
028 Tangible Assets | 565.00 | 515.00 | 50.00 | 565.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 64 264.00 | 1 810.00 | 62 454.00 | 64 264.00 |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 7 121.00 | 7 121.00 | 7 121.00 | |
092 Prepaid expenses | 1 374.00 | 1 374.00 | 1 374.00 | |
096 Total Current Assets + Prepaid Expenses | 9 158.00 | 9 158.00 | 9 158.00 | |
110 Total Assets | 73 422.00 | 1 810.00 | 71 612.00 | 73 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -615.00 | |||
136 Profit for the Year | 615.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 20 962.00 | |||
166 Suppliers and related accounts | 2 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 507.00 | |||
172 Other debts | 43 403.00 | |||
176 Total debts | 66 612.00 | |||
180 Liabilities Total | 71 612.00 | |||
195 Of which payables due in more than one year | 13 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 717.00 | 29 644.00 | 58 717.00 | |
230 Other income | 11.00 | 40.00 | 11.00 | |
232 Total operating income excluding VAT | 58 728.00 | 29 684.00 | 58 728.00 | |
242 Other external expenses | 34 441.00 | 33 353.00 | 34 441.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 773.00 | 201.00 | 773.00 | |
250 Staff compensation | 6 457.00 | 3 580.00 | 6 457.00 | |
252 Social security contributions | 3 921.00 | 2 339.00 | 3 921.00 | |
254 Depreciation and amortization | 693.00 | 693.00 | 693.00 | |
262 Other expenses | 138.00 | 80.00 | 138.00 | |
264 Total operating expenses | 46 424.00 | 40 246.00 | 46 424.00 | |
270 Operating profit | 12 305.00 | -10 562.00 | 12 305.00 | |
290 Exceptional income | 12 000.00 | |||
294 Financial expenses | 934.00 | 1 505.00 | 934.00 | |
300 Exceptional expenses | 10 702.00 | 172.00 | 10 702.00 | |
306 Income tax's | 54.00 | 54.00 | ||
310 Profit or loss | 615.00 | -239.00 | 615.00 | |
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