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BALANCE SHEET (
2021-03-06)
THE LIST OF BALANCE SHEET : TRANSPORT DIVID SUWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2018-09-30 | Simplified |
| 2021-03-06 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT DIVID SUWAN |
| Siren | 822759809 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8001 |
| Management number | 2019B08833 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 564.00 | 30 079.00 | 41 484.00 | 71 564.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 73 354.00 | 30 079.00 | 43 274.00 | 73 354.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 67 183.00 | 67 183.00 | 67 183.00 | |
080 Sellable securities | ||||
084 Cash | 6 291.00 | 6 291.00 | 6 291.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 74 067.00 | 74 066.00 | 74 067.00 | |
110 Total Assets | 147 420.00 | 30 079.00 | 117 341.00 | 147 420.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 2 504.00 | |||
136 Profit for the Year | 28 104.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 39 608.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 239.00 | |||
172 Other debts | 71 494.00 | |||
176 Total debts | 77 733.00 | |||
180 Liabilities Total | 117 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 754.00 | 186 380.00 | 228 754.00 | |
230 Other income | 2 701.00 | |||
232 Total operating income excluding VAT | 228 754.00 | 189 081.00 | 228 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | 3 883.00 | 2 955.00 | |
242 Other external expenses | 193 644.00 | 137 726.00 | 193 644.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 2 317.00 | 3 688.00 | 2 317.00 | |
250 Staff compensation | 13 316.00 | |||
252 Social security contributions | 115.00 | 6 143.00 | 115.00 | |
254 Depreciation and amortization | 7 930.00 | 14 827.00 | 7 930.00 | |
264 Total operating expenses | 206 961.00 | 179 583.00 | 206 961.00 | |
270 Operating profit | 21 793.00 | 9 498.00 | 21 793.00 | |
290 Exceptional income | 15 185.00 | 15 185.00 | ||
294 Financial expenses | 109.00 | |||
300 Exceptional expenses | 8 875.00 | 6 177.00 | 8 875.00 | |
310 Profit or loss | 28 104.00 | 3 212.00 | 28 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | 1 823.00 | ||
490 Total Fixed Assets (Gross Value) | 71 531.00 | 71 531.00 | ||
492 Total Fixed Assets (Increases) | 1 823.00 | 1 823.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 260.00 | 31 260.00 | ||
378 Amount of deductible VAT on goods and services | 28 557.00 | 28 557.00 | ||
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