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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : D3 TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| Name | D3 TRANSPORTS |
| Siren | 882390792 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24878 |
| Management number | 2020B01958 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 000.00 | 10 796.00 | 51 204.00 | 62 000.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 63 000.00 | 10 796.00 | 52 204.00 | 63 000.00 |
068 Receivables – Trade and related accounts | 14 931.00 | 14 931.00 | 14 931.00 | |
072 Receivables – Other | 17 072.00 | 17 072.00 | 17 072.00 | |
084 Cash | 36 276.00 | 36 276.00 | 36 276.00 | |
096 Total Current Assets + Prepaid Expenses | 68 279.00 | 68 279.00 | 68 279.00 | |
110 Total Assets | 131 279.00 | 10 796.00 | 120 483.00 | 131 279.00 |
120 Share or Individual Capital | 19 000.00 | |||
134 Retained Earnings | 2 291.00 | |||
136 Profit for the Year | 25 674.00 | |||
142 Total Equity - Total I | 46 965.00 | |||
166 Suppliers and related accounts | 15 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 301.00 | |||
172 Other debts | 58 255.00 | |||
176 Total debts | 73 518.00 | |||
180 Liabilities Total | 120 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 881.00 | 139 881.00 | ||
232 Total operating income excluding VAT | 139 881.00 | 139 881.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 422.00 | 61 422.00 | ||
242 Other external expenses | 35 780.00 | 35 780.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 7 607.00 | 7 607.00 | ||
252 Social security contributions | 241.00 | 241.00 | ||
254 Depreciation and amortization | 9 789.00 | 9 789.00 | ||
264 Total operating expenses | 114 981.00 | 114 981.00 | ||
270 Operating profit | 24 901.00 | 24 901.00 | ||
290 Exceptional income | 5 996.00 | 5 996.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
300 Exceptional expenses | 372.00 | 372.00 | ||
306 Income tax's | 4 596.00 | 4 596.00 | ||
310 Profit or loss | 25 674.00 | 25 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 38 000.00 | 38 000.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 151.00 | 15 151.00 | ||
378 Amount of deductible VAT on goods and services | 14 345.00 | 14 345.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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