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BALANCE SHEET (
2021-03-12)
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 | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 9042 |
| Management number | 2019B08833 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 64 893.00 | 22 149.00 | 42 744.00 | 64 893.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 66 733.00 | 22 149.00 | 44 584.00 | 66 733.00 |
068 Receivables – Trade and related accounts | 2 668.00 | 2 668.00 | 2 668.00 | |
072 Receivables – Other | 57 514.00 | 57 514.00 | 57 514.00 | |
080 Sellable securities | 46.00 | 46.00 | 46.00 | |
084 Cash | 21 061.00 | 21 061.00 | 21 061.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 81 340.00 | 81 340.00 | 81 340.00 | |
110 Total Assets | 148 073.00 | 22 149.00 | 125 924.00 | 148 073.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -5 016.00 | |||
136 Profit for the Year | 8 228.00 | |||
140 Regulated Provisions | 529.00 | |||
142 Total Equity - Total I | 12 741.00 | |||
156 Loans and similar debts | 56 754.00 | |||
166 Suppliers and related accounts | 9 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 410.00 | |||
172 Other debts | 46 530.00 | |||
176 Total debts | 113 183.00 | |||
180 Liabilities Total | 125 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 380.00 | 186 380.00 | ||
230 Other income | 2 701.00 | 2 701.00 | ||
232 Total operating income excluding VAT | 189 081.00 | 189 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 883.00 | 3 883.00 | ||
242 Other external expenses | 137 726.00 | 137 726.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 3 688.00 | 3 688.00 | ||
250 Staff compensation | 13 316.00 | 13 316.00 | ||
252 Social security contributions | 6 143.00 | 6 143.00 | ||
254 Depreciation and amortization | 14 827.00 | 14 827.00 | ||
264 Total operating expenses | 179 583.00 | 179 583.00 | ||
270 Operating profit | 9 498.00 | 9 498.00 | ||
294 Financial expenses | 109.00 | 109.00 | ||
300 Exceptional expenses | 6 177.00 | 6 177.00 | ||
310 Profit or loss | 3 212.00 | 3 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 500.00 | 42 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | 1 265.00 | ||
490 Total Fixed Assets (Gross Value) | 27 766.00 | 27 766.00 | ||
492 Total Fixed Assets (Increases) | 43 765.00 | 43 765.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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