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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : TRANS DBD EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | TRANS DBD EXPRESS |
| Siren | 535039762 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/011138 |
| Management number | 2011B06123 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
028 Tangible Assets | 68 672.00 | 12 926.00 | 55 746.00 | 68 672.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 71 272.00 | 13 593.00 | 57 679.00 | 71 272.00 |
068 Receivables – Trade and related accounts | 38 316.00 | 38 316.00 | 38 316.00 | |
084 Cash | 39 202.00 | 39 202.00 | 39 202.00 | |
096 Total Current Assets + Prepaid Expenses | 77 518.00 | 77 518.00 | 77 518.00 | |
110 Total Assets | 148 790.00 | 13 593.00 | 135 197.00 | 148 790.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | 1 900.00 | |||
136 Profit for the Year | 7 169.00 | |||
142 Total Equity - Total I | 20 069.00 | |||
156 Loans and similar debts | 70 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 45 116.00 | |||
176 Total debts | 115 129.00 | |||
180 Liabilities Total | 135 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 708.00 | 179 151.00 | 229 708.00 | |
226 Operating subsidies received | 3 095.00 | |||
230 Other income | 4 291.00 | 4 291.00 | ||
232 Total operating income excluding VAT | 233 999.00 | 182 246.00 | 233 999.00 | |
242 Other external expenses | 116 071.00 | 97 471.00 | 116 071.00 | |
244 Taxes, duties and similar payments | 1 486.00 | 1 399.00 | 1 486.00 | |
250 Staff compensation | 77 948.00 | 54 940.00 | 77 948.00 | |
252 Social security contributions | 18 025.00 | 18 083.00 | 18 025.00 | |
254 Depreciation and amortization | 8 335.00 | 7 168.00 | 8 335.00 | |
264 Total operating expenses | 221 865.00 | 179 061.00 | 221 865.00 | |
270 Operating profit | 12 134.00 | 3 185.00 | 12 134.00 | |
294 Financial expenses | 490.00 | 490.00 | ||
300 Exceptional expenses | 4 475.00 | 325.00 | 4 475.00 | |
310 Profit or loss | 7 169.00 | 2 860.00 | 7 169.00 | |
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