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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DENIS ERNANDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | EURL TRANSPORTS DENIS ERNANDEZ |
| Siren | 510558232 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3856 |
| Management number | 2009B00321 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13240 Septèmes-les-Vallons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 167.00 | 167.00 | 167.00 | |
028 Tangible Assets | 53 003.00 | 47 957.00 | 5 046.00 | 53 003.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 60 170.00 | 48 124.00 | 12 046.00 | 60 170.00 |
068 Receivables – Trade and related accounts | 20 712.00 | 20 712.00 | 20 712.00 | |
072 Receivables – Other | 1 979.00 | 1 979.00 | 1 979.00 | |
084 Cash | 50 872.00 | 50 872.00 | 50 872.00 | |
096 Total Current Assets + Prepaid Expenses | 73 562.00 | 73 562.00 | 73 562.00 | |
110 Total Assets | 133 733.00 | 48 124.00 | 85 608.00 | 133 733.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 56 112.00 | |||
136 Profit for the Year | -24 952.00 | |||
142 Total Equity - Total I | 44 360.00 | |||
166 Suppliers and related accounts | 4 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 383.00 | |||
172 Other debts | 36 824.00 | |||
176 Total debts | 41 248.00 | |||
180 Liabilities Total | 85 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 250.00 | 256 250.00 | ||
230 Other income | 642.00 | 642.00 | ||
232 Total operating income excluding VAT | 256 892.00 | 256 892.00 | ||
242 Other external expenses | 108 215.00 | 108 215.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 13 673.00 | 13 673.00 | ||
250 Staff compensation | 113 059.00 | 113 059.00 | ||
252 Social security contributions | 42 273.00 | 42 273.00 | ||
254 Depreciation and amortization | 6 491.00 | 6 491.00 | ||
262 Other expenses | 291.00 | 291.00 | ||
264 Total operating expenses | 284 002.00 | 284 002.00 | ||
270 Operating profit | -27 111.00 | -27 111.00 | ||
280 Financial income | 201.00 | 201.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | -24 952.00 | -24 952.00 | ||
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