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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : DZ TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | DZ TRANSPORTS |
| Siren | 823599824 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26557 |
| Management number | 2016B03780 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 019.00 | 11 365.00 | 9 654.00 | 21 019.00 |
044 Total Fixed Assets | 21 019.00 | 11 365.00 | 9 654.00 | 21 019.00 |
068 Receivables – Trade and related accounts | 26 469.00 | 26 469.00 | 26 469.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 33 834.00 | 33 834.00 | 33 834.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 61 698.00 | 61 698.00 | 61 698.00 | |
110 Total Assets | 82 717.00 | 11 365.00 | 71 352.00 | 82 717.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
134 Retained Earnings | 26 280.00 | |||
136 Profit for the Year | 17 093.00 | |||
142 Total Equity - Total I | 45 353.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
172 Other debts | 24 037.00 | |||
176 Total debts | 25 999.00 | |||
180 Liabilities Total | 71 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 895.00 | 211 554.00 | 171 895.00 | |
230 Other income | 3 006.00 | 533.00 | 3 006.00 | |
232 Total operating income excluding VAT | 174 901.00 | 212 087.00 | 174 901.00 | |
242 Other external expenses | 72 958.00 | 119 553.00 | 72 958.00 | |
244 Taxes, duties and similar payments | 1 656.00 | 446.00 | 1 656.00 | |
250 Staff compensation | 61 631.00 | 54 774.00 | 61 631.00 | |
252 Social security contributions | 14 031.00 | 10 022.00 | 14 031.00 | |
254 Depreciation and amortization | 4 405.00 | 5 121.00 | 4 405.00 | |
262 Other expenses | 111.00 | 8.00 | 111.00 | |
264 Total operating expenses | 154 791.00 | 189 916.00 | 154 791.00 | |
270 Operating profit | 20 110.00 | 22 171.00 | 20 110.00 | |
294 Financial expenses | 161.00 | |||
300 Exceptional expenses | 262.00 | |||
306 Income tax's | 3 017.00 | 3 262.00 | 3 017.00 | |
310 Profit or loss | 17 093.00 | 18 486.00 | 17 093.00 | |
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