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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : DO RE MI TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2019-12-31 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-11-29 | Public | 2017-09-30 | Simplified |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | DO RE MI TRANSPORTS |
| Siren | 517562237 |
| Closing | 2021-09-30 |
| Registry code | 7803 |
| Registration number | 4844 |
| Management number | 2009B03552 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | 209.00 | |
028 Tangible Assets | 1 752.00 | 1 752.00 | 1 752.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 961.00 | 1 961.00 | 1 000.00 | 2 961.00 |
050 Raw materials, supplies, in progress | 65.00 | 65.00 | 65.00 | |
068 Receivables – Trade and related accounts | 1 260.00 | 1 260.00 | 1 260.00 | |
072 Receivables – Other | 447.00 | 447.00 | 447.00 | |
084 Cash | 26 086.00 | 26 086.00 | 26 086.00 | |
096 Total Current Assets + Prepaid Expenses | 27 859.00 | 27 859.00 | 27 859.00 | |
110 Total Assets | 30 820.00 | 1 961.00 | 28 859.00 | 30 820.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 13 147.00 | |||
136 Profit for the Year | 7 247.00 | |||
142 Total Equity - Total I | 26 994.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 549.00 | |||
172 Other debts | 1 076.00 | |||
176 Total debts | 1 865.00 | |||
180 Liabilities Total | 28 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 586.00 | 27 946.00 | 28 586.00 | |
226 Operating subsidies received | 423.00 | |||
230 Other income | 860.00 | 860.00 | ||
232 Total operating income excluding VAT | 29 446.00 | 28 369.00 | 29 446.00 | |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 817.00 | 721.00 | |
240 Inventory changes (raw materials and supplies) | 25.00 | -90.00 | 25.00 | |
242 Other external expenses | 19 787.00 | 23 016.00 | 19 787.00 | |
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 11.00 | 507.00 | 11.00 | |
250 Staff compensation | 807.00 | 539.00 | 807.00 | |
254 Depreciation and amortization | 15.00 | |||
262 Other expenses | 860.00 | 860.00 | ||
264 Total operating expenses | 22 212.00 | 24 803.00 | 22 212.00 | |
270 Operating profit | 7 235.00 | 3 566.00 | 7 235.00 | |
280 Financial income | 13.00 | 14.00 | 13.00 | |
310 Profit or loss | 7 247.00 | 3 580.00 | 7 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 961.00 | 2 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 860.00 | 860.00 | ||
684 DECREASES in Total Provisions Statement | 860.00 | 860.00 | ||
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