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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DOUANES TRANSPORTS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | DOUANES TRANSPORTS SERVICES |
| Siren | 798090999 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 228 |
| Management number | 2013B01043 |
| Activity code | 5229B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60740 ST MAXIMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 182.00 | 623.00 | 559.00 | 1 182.00 |
BJ TOTAL (I) | 1 182.00 | 623.00 | 559.00 | 1 182.00 |
BX Customers and related accounts | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 17 300.00 | 17 300.00 | 17 300.00 | |
CJ TOTAL (II) | 20 337.00 | 20 337.00 | 20 337.00 | |
CO Grand total (0 to V) | 21 520.00 | 623.00 | 20 896.00 | 21 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 569.00 | -3 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | -3 569.00 | 3 127.00 | |
DL TOTAL (I) | 9 558.00 | 6 431.00 | 9 558.00 | |
DX Trade payables and related accounts | 5 130.00 | 3 478.00 | 5 130.00 | |
EA Other liabilities | 7 079.00 | |||
EC TOTAL (IV) | 11 338.00 | 26 492.00 | 11 338.00 | |
EE Grand total (I to V) | 20 896.00 | 32 924.00 | 20 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | 158.00 | 158.00 | |
FG Production sold - services | 60 098.00 | 60 098.00 | 60 098.00 | |
FJ Net sales | 60 257.00 | 60 257.00 | 60 257.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 60 277.00 | |||
FW Other purchases and external expenses | 56 612.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GA Operating Expenses - Depreciation and Amortization | 296.00 | |||
GE Other Expenses | 87.00 | |||
GF Total Operating Expenses (II) | 57 151.00 | |||
GG - OPERATING RESULT (I - II) | 3 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 277.00 | 77 529.00 | 60 277.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 151.00 | 81 097.00 | 57 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | -3 569.00 | 3 127.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 875.00 | 4 875.00 | 4 875.00 | |
8B Suppliers and Related Accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038.00 | 3 038.00 | 3 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 338.00 | 11 338.00 | 11 338.00 | |
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