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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TRANSPORT DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| Name | TRANSPORT DM |
| Siren | 897838785 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 14625 |
| Management number | 2021B04047 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 948.00 | 2 029.00 | 15 920.00 | 17 948.00 |
044 Total Fixed Assets | 17 948.00 | 2 029.00 | 15 920.00 | 17 948.00 |
068 Receivables – Trade and related accounts | 34 020.00 | 34 020.00 | 34 020.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 35 933.00 | 35 933.00 | 35 933.00 | |
110 Total Assets | 53 881.00 | 2 029.00 | 51 853.00 | 53 881.00 |
120 Share or Individual Capital | 14 000.00 | |||
136 Profit for the Year | 23 417.00 | |||
142 Total Equity - Total I | 37 417.00 | |||
166 Suppliers and related accounts | 4 633.00 | |||
172 Other debts | 9 803.00 | |||
176 Total debts | 14 436.00 | |||
180 Liabilities Total | 51 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 948.00 | |||
199 Of which current accounts of debit partners | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 954.00 | 77 954.00 | ||
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 78 605.00 | 78 605.00 | ||
242 Other external expenses | 48 973.00 | 48 973.00 | ||
244 Taxes, duties and similar payments | 53.00 | 53.00 | ||
254 Depreciation and amortization | 2 029.00 | 2 029.00 | ||
264 Total operating expenses | 51 055.00 | 51 055.00 | ||
270 Operating profit | 27 550.00 | 27 550.00 | ||
306 Income tax's | 4 133.00 | 4 133.00 | ||
310 Profit or loss | 23 417.00 | 23 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 948.00 | 1 948.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
492 Total Fixed Assets (Increases) | 17 948.00 | 17 948.00 | ||
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