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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : DIOP TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | DIOP TRANSPORT |
| Siren | 534166830 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 21239 |
| Management number | 2011B17759 |
| Activity code | 5229B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 626.00 | 41 338.00 | 5 289.00 | 46 626.00 |
040 Financial Assets | 7 844.00 | 7 844.00 | 7 844.00 | |
044 Total Fixed Assets | 54 470.00 | 41 338.00 | 13 133.00 | 54 470.00 |
064 Advances and down payments on orders | 59 169.00 | 59 169.00 | 59 169.00 | |
068 Receivables – Trade and related accounts | 244 421.00 | 244 421.00 | 244 421.00 | |
072 Receivables – Other | 61 916.00 | 61 916.00 | 61 916.00 | |
084 Cash | 9 026.00 | 9 026.00 | 9 026.00 | |
096 Total Current Assets + Prepaid Expenses | 374 532.00 | 374 532.00 | 374 532.00 | |
110 Total Assets | 429 003.00 | 41 338.00 | 387 665.00 | 429 003.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 4 642.00 | |||
134 Retained Earnings | 8 167.00 | |||
136 Profit for the Year | 51 037.00 | |||
142 Total Equity - Total I | 133 846.00 | |||
166 Suppliers and related accounts | 61 356.00 | |||
172 Other debts | 192 463.00 | |||
176 Total debts | 253 819.00 | |||
180 Liabilities Total | 387 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 721 862.00 | 721 862.00 | ||
230 Other income | 4 292.00 | 4 292.00 | ||
232 Total operating income excluding VAT | 726 154.00 | 726 154.00 | ||
242 Other external expenses | 197 653.00 | 197 653.00 | ||
244 Taxes, duties and similar payments | 4 549.00 | 4 549.00 | ||
24B (including equipment leasing) | 59 091.00 | 59 091.00 | ||
250 Staff compensation | 360 223.00 | 360 223.00 | ||
252 Social security contributions | 54 923.00 | 54 923.00 | ||
254 Depreciation and amortization | 3 136.00 | 3 136.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 620 746.00 | 620 746.00 | ||
270 Operating profit | 105 408.00 | 105 408.00 | ||
290 Exceptional income | -3 508.00 | -3 508.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 37 416.00 | 37 416.00 | ||
306 Income tax's | 13 252.00 | 13 252.00 | ||
310 Profit or loss | 51 037.00 | 51 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 987.00 | 2 987.00 | ||
490 Total Fixed Assets (Gross Value) | 51 483.00 | 51 483.00 | ||
492 Total Fixed Assets (Increases) | 2 987.00 | 2 987.00 | ||
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