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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : DIAMY TRANSPORTS DISTRIBUTION LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | DIAMY TRANSPORTS DISTRIBUTION LOGISTIQUE |
| Siren | 798993747 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 17489 |
| Management number | 2013B03738 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 1 357.00 | 13 643.00 | 15 000.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 16 200.00 | 1 357.00 | 14 843.00 | 16 200.00 |
068 Receivables – Trade and related accounts | 34 622.00 | 34 622.00 | 34 622.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
096 Total Current Assets + Prepaid Expenses | 36 320.00 | 36 320.00 | 36 320.00 | |
110 Total Assets | 52 520.00 | 1 357.00 | 51 163.00 | 52 520.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -9 916.00 | |||
136 Profit for the Year | 2 080.00 | |||
142 Total Equity - Total I | 32 164.00 | |||
156 Loans and similar debts | 9 819.00 | |||
166 Suppliers and related accounts | 1 899.00 | |||
172 Other debts | 7 280.00 | |||
176 Total debts | 18 999.00 | |||
180 Liabilities Total | 51 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 975.00 | 325 975.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 326 073.00 | 326 073.00 | ||
242 Other external expenses | 312 746.00 | 312 746.00 | ||
244 Taxes, duties and similar payments | 194.00 | 194.00 | ||
24A (including real estate leasing) | 10 430.00 | 10 430.00 | ||
250 Staff compensation | 3 937.00 | 3 937.00 | ||
252 Social security contributions | 3 870.00 | 3 870.00 | ||
254 Depreciation and amortization | 1 357.00 | 1 357.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 322 287.00 | 322 287.00 | ||
270 Operating profit | 3 786.00 | 3 786.00 | ||
294 Financial expenses | 559.00 | 559.00 | ||
300 Exceptional expenses | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 2 080.00 | 2 080.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 16 200.00 | 16 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 101.00 | 59 101.00 | ||
378 Amount of deductible VAT on goods and services | 57 155.00 | 57 155.00 | ||
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