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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : DIFER TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-20 | Public | 2017-12-31 | Simplified |
| Name | DIFER TRANSPORT |
| Siren | 823891700 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13961 |
| Management number | 2016B02492 |
| Activity code | 4931Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 446.00 | 6 553.00 | 14 893.00 | 21 446.00 |
044 Total Fixed Assets | 21 446.00 | 6 553.00 | 14 893.00 | 21 446.00 |
068 Receivables – Trade and related accounts | 2 842.00 | 2 842.00 | 2 842.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 9 797.00 | 9 797.00 | 9 797.00 | |
096 Total Current Assets + Prepaid Expenses | 12 949.00 | 12 949.00 | 12 949.00 | |
110 Total Assets | 34 395.00 | 6 553.00 | 27 842.00 | 34 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 469.00 | |||
136 Profit for the Year | 1 469.00 | |||
142 Total Equity - Total I | 6 469.00 | |||
156 Loans and similar debts | 18 734.00 | |||
166 Suppliers and related accounts | 1 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 154.00 | |||
172 Other debts | 1 104.00 | |||
176 Total debts | 21 373.00 | |||
180 Liabilities Total | 27 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 342.00 | 40 342.00 | ||
230 Other income | 4 709.00 | 4 709.00 | ||
232 Total operating income excluding VAT | 45 051.00 | 45 051.00 | ||
234 Purchases of goods (including customs duties) | 201.00 | 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188.00 | 188.00 | ||
242 Other external expenses | 36 374.00 | 36 374.00 | ||
244 Taxes, duties and similar payments | 66.00 | 66.00 | ||
254 Depreciation and amortization | 6 553.00 | 6 553.00 | ||
264 Total operating expenses | 42 993.00 | 42 993.00 | ||
270 Operating profit | 2 058.00 | 2 058.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 320.00 | 320.00 | ||
306 Income tax's | 309.00 | 309.00 | ||
310 Profit or loss | 1 469.00 | 1 469.00 | ||
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