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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : DJAFRI TRANSPORTS RAPIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| Name | DJAFRI TRANSPORTS RAPIDE |
| Siren | 815205588 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 4504 |
| Management number | 2015B01269 |
| Activity code | 5229A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57140 Woippy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 2 096.00 | 2 404.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 2 096.00 | 2 404.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 121 557.00 | 121 557.00 | 121 557.00 | |
072 Receivables – Other | 3 313.00 | 3 313.00 | 3 313.00 | |
084 Cash | 33 670.00 | 33 670.00 | 33 670.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 159 826.00 | 159 826.00 | 159 826.00 | |
110 Total Assets | 164 326.00 | 2 096.00 | 162 230.00 | 164 326.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 135.00 | |||
132 Other Reserves | 15.00 | |||
136 Profit for the Year | 64 615.00 | |||
142 Total Equity - Total I | 70 165.00 | |||
166 Suppliers and related accounts | 14 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 075.00 | |||
172 Other debts | 77 419.00 | |||
176 Total debts | 92 065.00 | |||
180 Liabilities Total | 162 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 503.00 | 151 215.00 | 324 503.00 | |
230 Other income | 884.00 | 331.00 | 884.00 | |
232 Total operating income excluding VAT | 325 386.00 | 151 545.00 | 325 386.00 | |
242 Other external expenses | 108 617.00 | 69 043.00 | 108 617.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 2 253.00 | 574.00 | 2 253.00 | |
24B (including equipment leasing) | 24 236.00 | 24 236.00 | ||
250 Staff compensation | 111 039.00 | 21 676.00 | 111 039.00 | |
252 Social security contributions | 20 441.00 | 5 106.00 | 20 441.00 | |
254 Depreciation and amortization | 2 096.00 | 733.00 | 2 096.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 244 452.00 | 97 137.00 | 244 452.00 | |
270 Operating profit | 80 934.00 | 54 409.00 | 80 934.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 65.00 | 213.00 | 65.00 | |
306 Income tax's | 16 254.00 | 10 274.00 | 16 254.00 | |
310 Profit or loss | 64 615.00 | 45 421.00 | 64 615.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 430.00 | 64 430.00 | ||
378 Amount of deductible VAT on goods and services | 14 891.00 | 14 891.00 | ||
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