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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : DEM-TRANS-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | DEM-TRANS-EXPRESS |
| Siren | 789145729 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3697 |
| Management number | 2012B03645 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 920.00 | 76 518.00 | 76 402.00 | 152 920.00 |
044 Total Fixed Assets | 152 920.00 | 76 518.00 | 76 402.00 | 152 920.00 |
068 Receivables – Trade and related accounts | 62 301.00 | 62 301.00 | 62 301.00 | |
084 Cash | 10 986.00 | 10 986.00 | 10 986.00 | |
096 Total Current Assets + Prepaid Expenses | 73 287.00 | 73 287.00 | 73 287.00 | |
110 Total Assets | 226 207.00 | 76 518.00 | 149 689.00 | 226 207.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 56 201.00 | |||
136 Profit for the Year | 12 232.00 | |||
142 Total Equity - Total I | 108 433.00 | |||
166 Suppliers and related accounts | 18 955.00 | |||
172 Other debts | 22 301.00 | |||
176 Total debts | 41 256.00 | |||
180 Liabilities Total | 149 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 581 816.00 | 499 179.00 | 581 816.00 | |
232 Total operating income excluding VAT | 581 816.00 | 499 179.00 | 581 816.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 501.00 | 138 919.00 | 149 501.00 | |
242 Other external expenses | 242 844.00 | 219 016.00 | 242 844.00 | |
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 557.00 | 1 580.00 | |
250 Staff compensation | 73 049.00 | 75 908.00 | 73 049.00 | |
252 Social security contributions | 35 012.00 | 32 114.00 | 35 012.00 | |
254 Depreciation and amortization | 30 974.00 | 16 519.00 | 30 974.00 | |
262 Other expenses | 36 624.00 | 36 624.00 | ||
264 Total operating expenses | 569 584.00 | 484 033.00 | 569 584.00 | |
270 Operating profit | 12 232.00 | 15 146.00 | 12 232.00 | |
310 Profit or loss | 12 232.00 | 15 146.00 | 12 232.00 | |
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