Grow your business safely with DANIEL TRANSPORTS SERVICES
All the information you need about DANIEL TRANSPORTS SERVICES to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIEL TRANSPORTS SERVICES >
BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : DANIEL TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2018-12-31 | Complete |
| 2018-11-15 | Public | 2017-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| 2018-03-23 | Public | 2014-12-31 | Complete |
| Name | DANIEL TRANSPORTS SERVICES |
| Siren | 539808238 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 8407 |
| Management number | 2012B00183 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 442.00 | 10 442.00 | 10 442.00 | |
BH Other financial assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BJ TOTAL (I) | 12 492.00 | 10 442.00 | 2 050.00 | 12 492.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 332.00 | 7 332.00 | 7 332.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 2.00 | 2.00 | 2.00 | |
CJ TOTAL (II) | 7 333.00 | 7 333.00 | 7 333.00 | |
CO Grand total (0 to V) | 19 825.00 | 10 442.00 | 9 383.00 | 19 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 863.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 731.00 | -8 182.00 | -11 731.00 | |
DL TOTAL (I) | -10 631.00 | -9 945.00 | -10 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | ||
DX Trade payables and related accounts | 1 763.00 | 1 520.00 | 1 763.00 | |
DY Tax and social security liabilities | 18 182.00 | 20 007.00 | 18 182.00 | |
EA Other liabilities | 13 469.00 | |||
EC TOTAL (IV) | 20 014.00 | 34 996.00 | 20 014.00 | |
EE Grand total (I to V) | 9 383.00 | 25 051.00 | 9 383.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 257.00 | 13 257.00 | 13 257.00 | |
FJ Net sales | 13 257.00 | 13 257.00 | 13 257.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 13 258.00 | |||
FW Other purchases and external expenses | 11 955.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
FY Salaries and Wages | 15 084.00 | |||
FZ Social Security Contributions | -2 728.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 24 585.00 | |||
GG - OPERATING RESULT (I - II) | -11 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 405.00 | 212.00 | 405.00 | |
HH Total exceptional expenses (VIII) | 405.00 | 212.00 | 405.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -212.00 | -405.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 258.00 | 51 173.00 | 13 258.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 990.00 | 59 355.00 | 24 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 731.00 | -8 182.00 | -11 731.00 | |
all companies in France
Complete and comprehensive database.
