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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TRANSPORT DIVID SUWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-07-15 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2018-09-30 | Simplified |
| 2021-03-06 | Public | 2019-12-31 | Simplified |
| Name | TRANSPORT DIVID SUWAN |
| Siren | 822759809 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 16747 |
| Management number | 2019B08833 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 564.00 | 38 009.00 | 33 555.00 | 71 564.00 |
040 Financial Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
044 Total Fixed Assets | 73 354.00 | 38 009.00 | 35 345.00 | 73 354.00 |
072 Receivables – Other | 104 227.00 | 104 227.00 | 104 227.00 | |
084 Cash | 33 625.00 | 33 625.00 | 33 625.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 137 852.00 | 137 852.00 | 137 852.00 | |
110 Total Assets | 211 206.00 | 38 009.00 | 173 197.00 | 211 206.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 30 608.00 | |||
136 Profit for the Year | 47 340.00 | |||
142 Total Equity - Total I | 86 948.00 | |||
156 Loans and similar debts | 57 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 29 249.00 | |||
176 Total debts | 86 249.00 | |||
180 Liabilities Total | 173 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 770.00 | 228 754.00 | 79 770.00 | |
226 Operating subsidies received | 25 948.00 | 25 948.00 | ||
232 Total operating income excluding VAT | 105 718.00 | 228 754.00 | 105 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 757.00 | 2 955.00 | 6 757.00 | |
242 Other external expenses | 23 986.00 | 193 644.00 | 23 986.00 | |
244 Taxes, duties and similar payments | 879.00 | 2 317.00 | 879.00 | |
250 Staff compensation | 9 087.00 | 9 087.00 | ||
252 Social security contributions | 2 548.00 | 115.00 | 2 548.00 | |
254 Depreciation and amortization | 8 538.00 | 7 930.00 | 8 538.00 | |
264 Total operating expenses | 51 795.00 | 206 961.00 | 51 795.00 | |
270 Operating profit | 53 923.00 | 21 793.00 | 53 923.00 | |
290 Exceptional income | 15 185.00 | |||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 759.00 | 8 875.00 | 759.00 | |
306 Income tax's | 5 824.00 | 5 824.00 | ||
310 Profit or loss | 47 340.00 | 28 104.00 | 47 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 354.00 | 73 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 227.00 | 11 227.00 | ||
378 Amount of deductible VAT on goods and services | 9 243.00 | 9 243.00 | ||
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