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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : DB LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| Name | DB LOGISTICS |
| Siren | 847743879 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/004823 |
| Management number | 2019B00074 |
| Activity code | 5229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 NESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 2 650.00 | 1 850.00 | 4 500.00 |
028 Tangible Assets | 7 894.00 | 3 716.00 | 4 178.00 | 7 894.00 |
044 Total Fixed Assets | 12 394.00 | 6 366.00 | 6 028.00 | 12 394.00 |
068 Receivables – Trade and related accounts | 222 430.00 | 222 430.00 | 222 430.00 | |
072 Receivables – Other | 58 634.00 | 58 634.00 | 58 634.00 | |
084 Cash | 300 157.00 | 300 157.00 | 300 157.00 | |
092 Prepaid expenses | 5 620.00 | 5 620.00 | 5 620.00 | |
096 Total Current Assets + Prepaid Expenses | 586 841.00 | 586 841.00 | 586 841.00 | |
110 Total Assets | 599 234.00 | 6 366.00 | 592 869.00 | 599 234.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 416.00 | |||
136 Profit for the Year | 174 253.00 | |||
142 Total Equity - Total I | 180 769.00 | |||
166 Suppliers and related accounts | 245 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 166 448.00 | |||
176 Total debts | 412 099.00 | |||
180 Liabilities Total | 592 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 382 413.00 | 910 169.00 | 1 382 413.00 | |
230 Other income | 4 738.00 | 68.00 | 4 738.00 | |
232 Total operating income excluding VAT | 1 387 151.00 | 910 237.00 | 1 387 151.00 | |
242 Other external expenses | 1 055 895.00 | 730 419.00 | 1 055 895.00 | |
244 Taxes, duties and similar payments | 1 942.00 | 1 656.00 | 1 942.00 | |
250 Staff compensation | 64 845.00 | 74 437.00 | 64 845.00 | |
252 Social security contributions | 29 469.00 | 31 951.00 | 29 469.00 | |
254 Depreciation and amortization | 3 121.00 | 2 307.00 | 3 121.00 | |
262 Other expenses | 481.00 | 2.00 | 481.00 | |
264 Total operating expenses | 1 155 754.00 | 840 772.00 | 1 155 754.00 | |
270 Operating profit | 231 398.00 | 69 465.00 | 231 398.00 | |
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 56 862.00 | 8 874.00 | 56 862.00 | |
310 Profit or loss | 174 253.00 | 60 591.00 | 174 253.00 | |
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