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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | EURL TRANSPORTS DINIS |
| Siren | 751527136 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 10681 |
| Management number | 2012B00544 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Le Cendre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 877.00 | 194 728.00 | 75 148.00 | 269 877.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 271 877.00 | 194 728.00 | 77 148.00 | 271 877.00 |
068 Receivables – Trade and related accounts | 191 859.00 | 3 602.00 | 188 257.00 | 191 859.00 |
072 Receivables – Other | 29 118.00 | 29 118.00 | 29 118.00 | |
084 Cash | 12 460.00 | 12 460.00 | 12 460.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 235 232.00 | 3 602.00 | 231 630.00 | 235 232.00 |
110 Total Assets | 507 110.00 | 198 331.00 | 308 779.00 | 507 110.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 66 995.00 | |||
136 Profit for the Year | 780.00 | |||
142 Total Equity - Total I | 77 675.00 | |||
156 Loans and similar debts | 124 010.00 | |||
166 Suppliers and related accounts | 29 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 77 859.00 | |||
176 Total debts | 231 103.00 | |||
180 Liabilities Total | 308 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 591.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
195 Of which payables due in more than one year | 36 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 880 894.00 | 884 928.00 | 880 894.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 40 449.00 | 51 525.00 | 40 449.00 | |
232 Total operating income excluding VAT | 922 594.00 | 936 454.00 | 922 594.00 | |
242 Other external expenses | 592 175.00 | 623 593.00 | 592 175.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 7 243.00 | 8 913.00 | 7 243.00 | |
24B (including equipment leasing) | 79 116.00 | 79 116.00 | ||
250 Staff compensation | 207 957.00 | 185 166.00 | 207 957.00 | |
252 Social security contributions | 62 449.00 | 61 250.00 | 62 449.00 | |
254 Depreciation and amortization | 46 683.00 | 47 808.00 | 46 683.00 | |
256 Provisions | 2 447.00 | 1 155.00 | 2 447.00 | |
262 Other expenses | 206.00 | 16.00 | 206.00 | |
264 Total operating expenses | 919 162.00 | 927 903.00 | 919 162.00 | |
270 Operating profit | 3 431.00 | 8 550.00 | 3 431.00 | |
294 Financial expenses | 2 200.00 | 3 488.00 | 2 200.00 | |
300 Exceptional expenses | 450.00 | 960.00 | 450.00 | |
306 Income tax's | 86.00 | |||
310 Profit or loss | 780.00 | 4 016.00 | 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 591.00 | 17 591.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 252 285.00 | 252 285.00 | ||
492 Total Fixed Assets (Increases) | 19 591.00 | 19 591.00 | ||
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