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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : D.N TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2020-08-31 | Simplified |
| 2020-03-04 | Public | 2019-08-31 | Simplified |
| 2019-01-03 | Public | 2018-08-31 | Simplified |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | D.N TRANSPORT |
| Siren | 801313289 |
| Closing | 2020-08-31 |
| Registry code | 5906 |
| Registration number | 907 |
| Management number | 2014B00260 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59770 MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 329.00 | 17 596.00 | 732.00 | 18 329.00 |
044 Total Fixed Assets | 18 329.00 | 17 596.00 | 732.00 | 18 329.00 |
068 Receivables – Trade and related accounts | 3 444.00 | 3 444.00 | 3 444.00 | |
072 Receivables – Other | 8 711.00 | 8 711.00 | 8 711.00 | |
084 Cash | 12 807.00 | 12 807.00 | 12 807.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 25 332.00 | 25 332.00 | 25 332.00 | |
110 Total Assets | 43 661.00 | 17 596.00 | 26 064.00 | 43 661.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -5 885.00 | |||
136 Profit for the Year | -3 970.00 | |||
142 Total Equity - Total I | -6 855.00 | |||
156 Loans and similar debts | 24 333.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 978.00 | |||
172 Other debts | 6 531.00 | |||
176 Total debts | 32 920.00 | |||
180 Liabilities Total | 26 064.00 | |||
195 Of which payables due in more than one year | 21 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 484.00 | 56 484.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3 189.00 | 3 189.00 | ||
232 Total operating income excluding VAT | 65 674.00 | 65 674.00 | ||
242 Other external expenses | 30 235.00 | 30 235.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
250 Staff compensation | 26 998.00 | 26 998.00 | ||
252 Social security contributions | 9 525.00 | 9 525.00 | ||
254 Depreciation and amortization | 2 110.00 | 2 110.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 69 292.00 | 69 292.00 | ||
270 Operating profit | -3 617.00 | -3 617.00 | ||
290 Exceptional income | 781.00 | 781.00 | ||
294 Financial expenses | 913.00 | 913.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | -3 970.00 | -3 970.00 | ||
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