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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : DALI TRANSEXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| Name | DALI TRANSEXPRESS |
| Siren | 843001447 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4830 |
| Management number | 2018B00913 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 868.00 | 5 868.00 | 5 868.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 9 469.00 | 9 469.00 | 9 469.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 15 524.00 | 15 524.00 | 15 524.00 | |
110 Total Assets | 15 524.00 | 15 524.00 | 15 524.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 4 952.00 | |||
142 Total Equity - Total I | 8 952.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 125.00 | |||
172 Other debts | 6 392.00 | |||
176 Total debts | 6 572.00 | |||
180 Liabilities Total | 15 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 47 965.00 | 47 965.00 | ||
232 Total operating income excluding VAT | 47 965.00 | 47 965.00 | ||
242 Other external expenses | 21 836.00 | 21 836.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
250 Staff compensation | 18 200.00 | 18 200.00 | ||
252 Social security contributions | 296.00 | 296.00 | ||
254 Depreciation and amortization | 804.00 | 804.00 | ||
264 Total operating expenses | 41 844.00 | 41 844.00 | ||
270 Operating profit | 6 122.00 | 6 122.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
300 Exceptional expenses | 696.00 | 696.00 | ||
306 Income tax's | 874.00 | 874.00 | ||
310 Profit or loss | 4 952.00 | 4 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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