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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DELEWA TRANSPORT LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | DELEWA TRANSPORT LOGISTIQUE |
| Siren | 801533639 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 5332 |
| Management number | 2014B00654 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 513.00 | 3 739.00 | 10 774.00 | 14 513.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 14 713.00 | 3 739.00 | 10 974.00 | 14 713.00 |
064 Advances and down payments on orders | 4 820.00 | 4 820.00 | 4 820.00 | |
068 Receivables – Trade and related accounts | 5 100.00 | 5 100.00 | 5 100.00 | |
084 Cash | 5 669.00 | 5 669.00 | 5 669.00 | |
092 Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 17 369.00 | 17 369.00 | 17 369.00 | |
110 Total Assets | 32 082.00 | 3 739.00 | 28 343.00 | 32 082.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 573.00 | |||
136 Profit for the Year | 6 499.00 | |||
142 Total Equity - Total I | 14 072.00 | |||
156 Loans and similar debts | 962.00 | |||
172 Other debts | 13 309.00 | |||
176 Total debts | 14 271.00 | |||
180 Liabilities Total | 28 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 555.00 | 76 555.00 | ||
232 Total operating income excluding VAT | 76 555.00 | 76 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 357.00 | 8 357.00 | ||
242 Other external expenses | 43 272.00 | 43 272.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 11 170.00 | 11 170.00 | ||
252 Social security contributions | 2 633.00 | 2 633.00 | ||
254 Depreciation and amortization | 2 716.00 | 2 716.00 | ||
264 Total operating expenses | 68 889.00 | 68 889.00 | ||
270 Operating profit | 7 666.00 | 7 666.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 147.00 | 1 147.00 | ||
310 Profit or loss | 6 499.00 | 6 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 713.00 | 12 713.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 461.00 | 14 461.00 | ||
378 Amount of deductible VAT on goods and services | 9 571.00 | 9 571.00 | ||
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