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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : DFE TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| Name | DFE TRANS |
| Siren | 849400437 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 42481 |
| Management number | 2019B08506 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 377.00 | 2 573.00 | 33 803.00 | 36 377.00 |
040 Financial Assets | 14 880.00 | 14 880.00 | 14 880.00 | |
044 Total Fixed Assets | 51 257.00 | 2 573.00 | 48 683.00 | 51 257.00 |
068 Receivables – Trade and related accounts | 75 769.00 | 75 769.00 | 75 769.00 | |
072 Receivables – Other | 24 876.00 | 24 876.00 | 24 876.00 | |
084 Cash | 22 574.00 | 22 574.00 | 22 574.00 | |
092 Prepaid expenses | 3 966.00 | 3 966.00 | 3 966.00 | |
096 Total Current Assets + Prepaid Expenses | 127 186.00 | 127 186.00 | 127 186.00 | |
110 Total Assets | 178 443.00 | 2 573.00 | 175 869.00 | 178 443.00 |
120 Share or Individual Capital | 19 000.00 | |||
134 Retained Earnings | -49 041.00 | |||
136 Profit for the Year | 50 772.00 | |||
142 Total Equity - Total I | 20 730.00 | |||
156 Loans and similar debts | 66 811.00 | |||
166 Suppliers and related accounts | 14 401.00 | |||
172 Other debts | 73 926.00 | |||
176 Total debts | 155 139.00 | |||
180 Liabilities Total | 175 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 152.00 | |||
195 Of which payables due in more than one year | 19 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 813.00 | 604 813.00 | ||
230 Other income | 24 118.00 | 24 118.00 | ||
232 Total operating income excluding VAT | 628 931.00 | 628 931.00 | ||
242 Other external expenses | 367 851.00 | 367 851.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
250 Staff compensation | 171 508.00 | 171 508.00 | ||
252 Social security contributions | 29 527.00 | 29 527.00 | ||
254 Depreciation and amortization | 2 562.00 | 2 562.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 572 766.00 | 572 766.00 | ||
270 Operating profit | 56 165.00 | 56 165.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 4 303.00 | 4 303.00 | ||
306 Income tax's | 555.00 | 555.00 | ||
310 Profit or loss | 50 772.00 | 50 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 963.00 | 963.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 33 500.00 | 33 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | 809.00 | ||
482 INCREASES Financial Assets | 14 880.00 | 14 880.00 | ||
490 Total Fixed Assets (Gross Value) | 1 104.00 | 1 104.00 | ||
492 Total Fixed Assets (Increases) | 50 152.00 | 50 152.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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