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BALANCE SHEET (
2022-11-28)
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 | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13988 |
| Management number | 2012B00544 |
| Activity code | 4941B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| 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 | 285 235.00 | 263 656.00 | 21 579.00 | 285 235.00 |
044 Total Fixed Assets | 285 235.00 | 263 656.00 | 21 579.00 | 285 235.00 |
068 Receivables – Trade and related accounts | 248 950.00 | 3 603.00 | 245 348.00 | 248 950.00 |
072 Receivables – Other | 47 143.00 | 47 143.00 | 47 143.00 | |
084 Cash | 22 518.00 | 22 518.00 | 22 518.00 | |
092 Prepaid expenses | 4 820.00 | 4 820.00 | 4 820.00 | |
096 Total Current Assets + Prepaid Expenses | 323 430.00 | 3 603.00 | 319 828.00 | 323 430.00 |
110 Total Assets | 608 665.00 | 267 259.00 | 341 406.00 | 608 665.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 67 775.00 | |||
134 Retained Earnings | -2 060.00 | |||
136 Profit for the Year | -30 639.00 | |||
142 Total Equity - Total I | 44 977.00 | |||
156 Loans and similar debts | 60 392.00 | |||
166 Suppliers and related accounts | 66 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 169 625.00 | |||
176 Total debts | 296 429.00 | |||
180 Liabilities Total | 341 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 429 838.00 | 1 045 503.00 | 1 429 838.00 | |
226 Operating subsidies received | 9 700.00 | 9 700.00 | ||
230 Other income | 51 040.00 | 45 798.00 | 51 040.00 | |
232 Total operating income excluding VAT | 1 490 578.00 | 1 091 300.00 | 1 490 578.00 | |
242 Other external expenses | 1 059 050.00 | 731 182.00 | 1 059 050.00 | |
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 12 353.00 | 7 722.00 | 12 353.00 | |
24B (including equipment leasing) | 145 450.00 | 145 450.00 | ||
250 Staff compensation | 321 168.00 | 235 931.00 | 321 168.00 | |
252 Social security contributions | 99 711.00 | 75 018.00 | 99 711.00 | |
254 Depreciation and amortization | 27 419.00 | 41 508.00 | 27 419.00 | |
262 Other expenses | 10.00 | 238.00 | 10.00 | |
264 Total operating expenses | 1 519 711.00 | 1 091 598.00 | 1 519 711.00 | |
270 Operating profit | -29 133.00 | -298.00 | -29 133.00 | |
294 Financial expenses | 250.00 | 1 312.00 | 250.00 | |
300 Exceptional expenses | 1 623.00 | 450.00 | 1 623.00 | |
306 Income tax's | -367.00 | -367.00 | ||
310 Profit or loss | -30 639.00 | -2 060.00 | -30 639.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 357.00 | 15 357.00 | ||
490 Total Fixed Assets (Gross Value) | 269 877.00 | 269 877.00 | ||
492 Total Fixed Assets (Increases) | 15 357.00 | 15 357.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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