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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : DT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | DT CARRELAGE |
| Siren | 439450370 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 1991 |
| Management number | 2001B00257 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88390 Les Forges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 388.00 | 10 190.00 | 12 197.00 | 22 388.00 |
044 Total Fixed Assets | 22 388.00 | 10 190.00 | 12 197.00 | 22 388.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 141.00 | 141.00 | 141.00 | |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 26 671.00 | 26 671.00 | 26 671.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 32 260.00 | 32 260.00 | 32 260.00 | |
110 Total Assets | 54 648.00 | 10 190.00 | 44 458.00 | 54 648.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -130.00 | |||
136 Profit for the Year | 3 049.00 | |||
142 Total Equity - Total I | 11 718.00 | |||
156 Loans and similar debts | 11 503.00 | |||
166 Suppliers and related accounts | 6 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 505.00 | |||
172 Other debts | 15 056.00 | |||
176 Total debts | 32 739.00 | |||
180 Liabilities Total | 44 458.00 | |||
195 Of which payables due in more than one year | 7 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 260.00 | 63 260.00 | ||
230 Other income | 819.00 | 819.00 | ||
232 Total operating income excluding VAT | 64 079.00 | 64 079.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 490.00 | 17 490.00 | ||
240 Inventory changes (raw materials and supplies) | 30.00 | 30.00 | ||
242 Other external expenses | 14 558.00 | 14 558.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 16 552.00 | 16 552.00 | ||
254 Depreciation and amortization | 4 279.00 | 4 279.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 309.00 | 60 309.00 | ||
270 Operating profit | 3 770.00 | 3 770.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 538.00 | 538.00 | ||
310 Profit or loss | 3 049.00 | 3 049.00 | ||
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