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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TRANSPORT DILO EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT DILO EXPRESS |
| Siren | 850353566 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 10029 |
| Management number | 2019B01098 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 639.00 | 2 334.00 | 21 305.00 | 23 639.00 |
044 Total Fixed Assets | 23 639.00 | 2 334.00 | 21 305.00 | 23 639.00 |
064 Advances and down payments on orders | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 14 469.00 | 14 469.00 | 14 469.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 30 843.00 | 30 843.00 | 30 843.00 | |
096 Total Current Assets + Prepaid Expenses | 46 408.00 | 46 408.00 | 46 408.00 | |
110 Total Assets | 70 047.00 | 2 334.00 | 67 713.00 | 70 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 271.00 | |||
136 Profit for the Year | 33 228.00 | |||
142 Total Equity - Total I | 38 599.00 | |||
166 Suppliers and related accounts | 1 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 207.00 | |||
172 Other debts | 27 474.00 | |||
176 Total debts | 29 114.00 | |||
180 Liabilities Total | 67 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 329.00 | 128 329.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 131 329.00 | 131 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | ||
242 Other external expenses | 82 588.00 | 82 588.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
250 Staff compensation | 3 881.00 | 3 881.00 | ||
252 Social security contributions | 1 908.00 | 1 908.00 | ||
254 Depreciation and amortization | 2 334.00 | 2 334.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 92 238.00 | 92 238.00 | ||
270 Operating profit | 39 092.00 | 39 092.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
306 Income tax's | 5 414.00 | 5 414.00 | ||
310 Profit or loss | 33 228.00 | 33 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 340.00 | 21 340.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 298.00 | 2 298.00 | ||
492 Total Fixed Assets (Increases) | 23 638.00 | 23 638.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 651.00 | 24 651.00 | ||
378 Amount of deductible VAT on goods and services | 11 405.00 | 11 405.00 | ||
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