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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : DEL TRANS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| Name | DEL TRANS EXPRESS |
| Siren | 877616615 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 19129 |
| Management number | 2019B06049 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 348.00 | 5 155.00 | 32 193.00 | 37 348.00 |
044 Total Fixed Assets | 37 348.00 | 5 155.00 | 32 193.00 | 37 348.00 |
068 Receivables – Trade and related accounts | 17 280.00 | 17 280.00 | 17 280.00 | |
072 Receivables – Other | 5 272.00 | 5 272.00 | 5 272.00 | |
084 Cash | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 24 538.00 | 24 538.00 | 24 538.00 | |
110 Total Assets | 61 886.00 | 5 155.00 | 56 731.00 | 61 886.00 |
120 Share or Individual Capital | 19 800.00 | |||
126 Legal Reserve | 1 980.00 | |||
134 Retained Earnings | 226.00 | |||
136 Profit for the Year | 11 188.00 | |||
142 Total Equity - Total I | 33 194.00 | |||
166 Suppliers and related accounts | 6 184.00 | |||
172 Other debts | 17 353.00 | |||
176 Total debts | 23 537.00 | |||
180 Liabilities Total | 56 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 297.00 | 76 854.00 | 90 297.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 90 483.00 | 78 355.00 | 90 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 34 683.00 | 35 049.00 | 34 683.00 | |
250 Staff compensation | 34 289.00 | 37 107.00 | 34 289.00 | |
252 Social security contributions | 1 946.00 | 632.00 | 1 946.00 | |
254 Depreciation and amortization | 4 647.00 | 508.00 | 4 647.00 | |
262 Other expenses | 1 249.00 | 11.00 | 1 249.00 | |
264 Total operating expenses | 76 891.00 | 73 307.00 | 76 891.00 | |
270 Operating profit | 13 592.00 | 5 048.00 | 13 592.00 | |
300 Exceptional expenses | 365.00 | 1 185.00 | 365.00 | |
306 Income tax's | 2 039.00 | 531.00 | 2 039.00 | |
310 Profit or loss | 11 188.00 | 3 332.00 | 11 188.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 905.00 | 25 905.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 10 763.00 | 10 763.00 | ||
492 Total Fixed Assets (Increases) | 26 585.00 | 26 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 893.00 | 18 893.00 | ||
378 Amount of deductible VAT on goods and services | 5 313.00 | 5 313.00 | ||
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