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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : DELTRUC TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| 2018-11-29 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Simplified |
| Name | DELTRUC TRANSPORT |
| Siren | 513441931 |
| Closing | 2020-06-30 |
| Registry code | 4601 |
| Registration number | 3007 |
| Management number | 2009B00170 |
| Activity code | 4941B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46270 Montredon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 96 101.00 | 21 355.00 | 74 746.00 | 96 101.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 121 301.00 | 21 355.00 | 99 946.00 | 121 301.00 |
060 Merchandise inventory | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 18 608.00 | 18 608.00 | 18 608.00 | |
072 Receivables – Other | 7 953.00 | 7 953.00 | 7 953.00 | |
084 Cash | 31 809.00 | 31 809.00 | 31 809.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 74 397.00 | 74 397.00 | 74 397.00 | |
110 Total Assets | 195 698.00 | 21 355.00 | 174 343.00 | 195 698.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 43 366.00 | |||
136 Profit for the Year | 8 531.00 | |||
142 Total Equity - Total I | 61 797.00 | |||
156 Loans and similar debts | 62 451.00 | |||
166 Suppliers and related accounts | 31 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 115.00 | |||
172 Other debts | 18 810.00 | |||
176 Total debts | 112 546.00 | |||
180 Liabilities Total | 174 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 010.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 000.00 | |||
195 Of which payables due in more than one year | 53 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 242.00 | 174 242.00 | ||
218 Production of services sold - France | 138 060.00 | 138 060.00 | ||
230 Other income | 12 689.00 | 12 689.00 | ||
232 Total operating income excluding VAT | 324 991.00 | 324 991.00 | ||
234 Purchases of goods (including customs duties) | 148 746.00 | 148 746.00 | ||
236 Inventory change (goods) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 166 603.00 | 166 603.00 | ||
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
24B (including equipment leasing) | 45 467.00 | 45 467.00 | ||
250 Staff compensation | 40 793.00 | 40 793.00 | ||
252 Social security contributions | 3 422.00 | 3 422.00 | ||
254 Depreciation and amortization | 12 263.00 | 12 263.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 359 902.00 | 359 902.00 | ||
270 Operating profit | -34 911.00 | -34 911.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 47 000.00 | 47 000.00 | ||
294 Financial expenses | 804.00 | 804.00 | ||
300 Exceptional expenses | 1 251.00 | 1 251.00 | ||
306 Income tax's | 1 506.00 | 1 506.00 | ||
310 Profit or loss | 8 531.00 | 8 531.00 | ||
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