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BALANCE SHEET (
2021-04-01)
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 | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 10815 |
| Management number | 2013B04588 |
| Activity code | 4939B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 434.00 | 10 933.00 | 501.00 | 11 434.00 |
BJ TOTAL (I) | 11 434.00 | 10 933.00 | 501.00 | 11 434.00 |
BX Customers and related accounts | 73 679.00 | 73 679.00 | 73 679.00 | |
BZ Other receivables | 2 238.00 | 2 238.00 | 2 238.00 | |
CF Cash and cash equivalents | 13 864.00 | 13 864.00 | 13 864.00 | |
CH Prepaid expenses | 2 997.00 | 2 997.00 | 2 997.00 | |
CJ TOTAL (II) | 92 778.00 | 92 778.00 | 92 778.00 | |
CO Grand total (0 to V) | 104 211.00 | 10 933.00 | 93 279.00 | 104 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 640.00 | 640.00 | 640.00 | |
DH Retained earnings | 7 712.00 | -1 087.00 | 7 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 040.00 | 8 799.00 | 9 040.00 | |
DL TOTAL (I) | 32 392.00 | 23 352.00 | 32 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 395.00 | 358.00 | |
DX Trade payables and related accounts | 17 983.00 | 4 721.00 | 17 983.00 | |
DY Tax and social security liabilities | 42 522.00 | 24 031.00 | 42 522.00 | |
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 60 887.00 | 29 169.00 | 60 887.00 | |
EE Grand total (I to V) | 93 279.00 | 52 522.00 | 93 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 136.00 | 249 136.00 | 249 136.00 | |
FJ Net sales | 249 136.00 | 249 136.00 | 249 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 800.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 249 937.00 | |||
FW Other purchases and external expenses | 98 478.00 | |||
FX Taxes, duties, and similar payments | 2 378.00 | |||
FY Salaries and Wages | 124 823.00 | |||
FZ Social Security Contributions | 11 613.00 | |||
GB Operating Expenses - Provisions | 1 022.00 | |||
GE Other Expenses | 493.00 | |||
GF Total Operating Expenses (II) | 238 807.00 | |||
GG - OPERATING RESULT (I - II) | 11 130.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 420.00 | 35.00 | 420.00 | |
HH Total exceptional expenses (VIII) | 420.00 | 35.00 | 420.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -35.00 | -420.00 | |
HK Income tax | 1 670.00 | 748.00 | 1 670.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 249 937.00 | 145 877.00 | 249 937.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 897.00 | 137 078.00 | 240 897.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 040.00 | 8 799.00 | 9 040.00 | |
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