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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : DH TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| Name | DH TRANSPORTS |
| Siren | 843873266 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 28466 |
| Management number | 2018B27750 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 8 417.00 | 6 583.00 | 15 000.00 |
044 Total Fixed Assets | 15 000.00 | 8 417.00 | 6 583.00 | 15 000.00 |
072 Receivables – Other | 2 294.00 | 2 294.00 | 2 294.00 | |
084 Cash | 30 158.00 | 30 158.00 | 30 158.00 | |
092 Prepaid expenses | 3 230.00 | 3 230.00 | 3 230.00 | |
096 Total Current Assets + Prepaid Expenses | 35 682.00 | 35 682.00 | 35 682.00 | |
110 Total Assets | 50 682.00 | 8 417.00 | 42 265.00 | 50 682.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 7 877.00 | |||
136 Profit for the Year | 27 280.00 | |||
142 Total Equity - Total I | 35 657.00 | |||
166 Suppliers and related accounts | 5 662.00 | |||
172 Other debts | 946.00 | |||
176 Total debts | 6 608.00 | |||
180 Liabilities Total | 42 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 043.00 | 19 043.00 | ||
218 Production of services sold - France | 89 261.00 | 120 043.00 | 89 261.00 | |
226 Operating subsidies received | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 114 261.00 | 120 043.00 | 114 261.00 | |
236 Inventory change (goods) | 35 672.00 | 42 732.00 | 35 672.00 | |
238 Purchases of raw materials and other supplies (including royalties | 732.00 | 732.00 | ||
242 Other external expenses | 6 884.00 | 8 182.00 | 6 884.00 | |
250 Staff compensation | 28 822.00 | 18 594.00 | 28 822.00 | |
252 Social security contributions | 6 293.00 | 4 835.00 | 6 293.00 | |
254 Depreciation and amortization | 3 000.00 | 5 417.00 | 3 000.00 | |
264 Total operating expenses | 80 671.00 | 79 760.00 | 80 671.00 | |
270 Operating profit | 33 590.00 | 40 283.00 | 33 590.00 | |
294 Financial expenses | 1 495.00 | 1 503.00 | 1 495.00 | |
306 Income tax's | 4 815.00 | 5 903.00 | 4 815.00 | |
310 Profit or loss | 27 280.00 | 32 877.00 | 27 280.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 426.00 | 11 426.00 | ||
378 Amount of deductible VAT on goods and services | 5 711.00 | 5 711.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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