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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : EURL TRANSPORTS DINIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-25 | Public | 2019-06-30 | Simplified |
| 2018-10-30 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | EURL TRANSPORTS DINIS |
| Siren | 751527136 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 13319 |
| Management number | 2012B00544 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63670 Le Cendre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 269 877.00 | 236 237.00 | 33 640.00 | 269 877.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 269 877.00 | 236 237.00 | 33 640.00 | 269 877.00 |
068 Receivables – Trade and related accounts | 273 663.00 | 3 603.00 | 270 061.00 | 273 663.00 |
072 Receivables – Other | 27 570.00 | 27 570.00 | 27 570.00 | |
084 Cash | 4 174.00 | 4 174.00 | 4 174.00 | |
092 Prepaid expenses | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 306 956.00 | 3 603.00 | 303 354.00 | 306 956.00 |
110 Total Assets | 576 833.00 | 239 839.00 | 336 994.00 | 576 833.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 67 775.00 | |||
136 Profit for the Year | -2 060.00 | |||
142 Total Equity - Total I | 75 616.00 | |||
156 Loans and similar debts | 81 452.00 | |||
166 Suppliers and related accounts | 43 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 136 580.00 | |||
176 Total debts | 261 378.00 | |||
180 Liabilities Total | 336 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 045 503.00 | 880 894.00 | 1 045 503.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 45 798.00 | 40 449.00 | 45 798.00 | |
232 Total operating income excluding VAT | 1 091 300.00 | 922 594.00 | 1 091 300.00 | |
242 Other external expenses | 731 182.00 | 592 175.00 | 731 182.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 7 722.00 | 7 243.00 | 7 722.00 | |
250 Staff compensation | 235 931.00 | 207 957.00 | 235 931.00 | |
252 Social security contributions | 75 018.00 | 62 449.00 | 75 018.00 | |
254 Depreciation and amortization | 41 508.00 | 46 683.00 | 41 508.00 | |
256 Provisions | 2 447.00 | |||
262 Other expenses | 238.00 | 206.00 | 238.00 | |
264 Total operating expenses | 1 091 598.00 | 919 162.00 | 1 091 598.00 | |
270 Operating profit | -298.00 | 3 431.00 | -298.00 | |
294 Financial expenses | 1 312.00 | 2 200.00 | 1 312.00 | |
300 Exceptional expenses | 450.00 | 450.00 | 450.00 | |
310 Profit or loss | -2 060.00 | 780.00 | -2 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 271 877.00 | 271 877.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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