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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : TRANSPORT DAVID & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | TRANSPORT DAVID FILS |
| Siren | 820800142 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 9858 |
| Management number | 2016B01264 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 630.00 | 11 674.00 | 4 956.00 | 16 630.00 |
044 Total Fixed Assets | 16 630.00 | 11 674.00 | 4 956.00 | 16 630.00 |
068 Receivables – Trade and related accounts | 10 813.00 | 10 813.00 | 10 813.00 | |
072 Receivables – Other | 3 625.00 | 3 625.00 | 3 625.00 | |
084 Cash | 35 286.00 | 35 286.00 | 35 286.00 | |
096 Total Current Assets + Prepaid Expenses | 49 724.00 | 49 724.00 | 49 724.00 | |
110 Total Assets | 66 354.00 | 11 674.00 | 54 680.00 | 66 354.00 |
120 Share or Individual Capital | 3 600.00 | |||
134 Retained Earnings | 13 749.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 18 049.00 | |||
166 Suppliers and related accounts | 3 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 494.00 | |||
172 Other debts | 32 817.00 | |||
176 Total debts | 36 631.00 | |||
180 Liabilities Total | 54 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 963.00 | 2 963.00 | ||
218 Production of services sold - France | 232 906.00 | 152 050.00 | 232 906.00 | |
230 Other income | 627.00 | 1.00 | 627.00 | |
232 Total operating income excluding VAT | 233 533.00 | 152 051.00 | 233 533.00 | |
242 Other external expenses | 177 474.00 | 129 988.00 | 177 474.00 | |
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 1 286.00 | 1 099.00 | 1 286.00 | |
250 Staff compensation | 35 797.00 | 12 025.00 | 35 797.00 | |
252 Social security contributions | 11 092.00 | 3 068.00 | 11 092.00 | |
254 Depreciation and amortization | 5 266.00 | 4 425.00 | 5 266.00 | |
262 Other expenses | 904.00 | 531.00 | 904.00 | |
264 Total operating expenses | 231 820.00 | 151 136.00 | 231 820.00 | |
270 Operating profit | 1 713.00 | 914.00 | 1 713.00 | |
300 Exceptional expenses | 756.00 | 435.00 | 756.00 | |
306 Income tax's | 257.00 | 60.00 | 257.00 | |
310 Profit or loss | 700.00 | 419.00 | 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 693.00 | 1 693.00 | ||
490 Total Fixed Assets (Gross Value) | 14 936.00 | 14 936.00 | ||
492 Total Fixed Assets (Increases) | 1 693.00 | 1 693.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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