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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : DAK TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | DAK TRANS |
| Siren | 889218939 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28402 |
| Management number | 2020B04603 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 700.00 | 1 044.00 | 15 656.00 | 16 700.00 |
AT Other tangible assets | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 20 700.00 | 1 419.00 | 19 281.00 | 20 700.00 |
BX Customers and related accounts | 14 553.00 | 14 553.00 | 14 553.00 | |
BZ Other receivables | 4 792.00 | 4 792.00 | 4 792.00 | |
CF Cash and cash equivalents | 28 466.00 | 28 466.00 | 28 466.00 | |
CJ TOTAL (II) | 47 811.00 | 47 811.00 | 47 811.00 | |
CO Grand total (0 to V) | 68 510.00 | 1 419.00 | 67 092.00 | 68 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 319.00 | 36 319.00 | ||
DL TOTAL (I) | 51 319.00 | 51 319.00 | ||
DX Trade payables and related accounts | 1 327.00 | 1 327.00 | ||
DY Tax and social security liabilities | 14 446.00 | 14 446.00 | ||
EC TOTAL (IV) | 15 772.00 | 15 772.00 | ||
EE Grand total (I to V) | 67 092.00 | 67 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 015.00 | 187 015.00 | 187 015.00 | |
FJ Net sales | 187 015.00 | 187 015.00 | 187 015.00 | |
FO Operating subsidies | 4 245.00 | |||
FQ Other income | 131.00 | |||
FR Total operating income (I) | 191 390.00 | |||
FW Other purchases and external expenses | 133 221.00 | |||
FY Salaries and Wages | 10 335.00 | |||
FZ Social Security Contributions | 2 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 419.00 | |||
GE Other Expenses | 106.00 | |||
GF Total Operating Expenses (II) | 147 773.00 | |||
GG - OPERATING RESULT (I - II) | 43 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 755.00 | 755.00 | ||
HH Total exceptional expenses (VIII) | 755.00 | 755.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -755.00 | ||
HK Income tax | 6 543.00 | 6 543.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 191 390.00 | 191 390.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 071.00 | 155 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 319.00 | 36 319.00 | ||
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