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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : DB TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-12-02 | Public | 2019-09-30 | Simplified |
| 2017-12-26 | Public | 2017-09-30 | Simplified |
| 2017-08-24 | Partially confidential | 2016-09-30 | Complete |
| Name | DB TRANS |
| Siren | 798240081 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 21534 |
| Management number | 2013B04588 |
| Activity code | 4939B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 718.00 | 9 910.00 | 808.00 | 10 718.00 |
044 Total Fixed Assets | 10 718.00 | 9 910.00 | 808.00 | 10 718.00 |
068 Receivables – Trade and related accounts | 33 794.00 | 33 794.00 | 33 794.00 | |
072 Receivables – Other | 57.00 | 57.00 | 57.00 | |
084 Cash | 17 863.00 | 17 863.00 | 17 863.00 | |
096 Total Current Assets + Prepaid Expenses | 51 714.00 | 51 714.00 | 51 714.00 | |
110 Total Assets | 62 432.00 | 9 910.00 | 52 522.00 | 62 432.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 640.00 | |||
134 Retained Earnings | -1 087.00 | |||
136 Profit for the Year | 8 799.00 | |||
142 Total Equity - Total I | 23 352.00 | |||
166 Suppliers and related accounts | 4 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 24 449.00 | |||
176 Total debts | 29 169.00 | |||
180 Liabilities Total | 52 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 353.00 | 43 121.00 | 144 353.00 | |
230 Other income | 1 525.00 | 1 525.00 | ||
232 Total operating income excluding VAT | 145 877.00 | 43 121.00 | 145 877.00 | |
242 Other external expenses | 53 848.00 | 28 703.00 | 53 848.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 63.00 | 1 343.00 | |
250 Staff compensation | 67 815.00 | 11 104.00 | 67 815.00 | |
252 Social security contributions | 11 162.00 | 1 271.00 | 11 162.00 | |
254 Depreciation and amortization | 2 102.00 | 2 318.00 | 2 102.00 | |
262 Other expenses | 25.00 | 2.00 | 25.00 | |
264 Total operating expenses | 136 295.00 | 43 461.00 | 136 295.00 | |
270 Operating profit | 9 582.00 | -340.00 | 9 582.00 | |
300 Exceptional expenses | 35.00 | 623.00 | 35.00 | |
306 Income tax's | 748.00 | 748.00 | ||
310 Profit or loss | 8 799.00 | -963.00 | 8 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 718.00 | 10 718.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 426.00 | 12 426.00 | ||
378 Amount of deductible VAT on goods and services | 9 819.00 | 9 819.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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