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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : DAISY TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Simplified |
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| Name | DAISY TRANSPORT |
| Siren | 899689269 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 3754 |
| Management number | 2021B05999 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 1 562.00 | 5 438.00 | 7 000.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 7 029.00 | 1 562.00 | 5 467.00 | 7 029.00 |
072 Receivables – Other | 4 827.00 | 4 827.00 | 4 827.00 | |
084 Cash | 11 198.00 | 11 198.00 | 11 198.00 | |
096 Total Current Assets + Prepaid Expenses | 16 025.00 | 16 025.00 | 16 025.00 | |
110 Total Assets | 23 054.00 | 1 562.00 | 21 492.00 | 23 054.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -682.00 | |||
136 Profit for the Year | 3 520.00 | |||
142 Total Equity - Total I | 3 338.00 | |||
166 Suppliers and related accounts | 500.00 | |||
172 Other debts | 17 654.00 | |||
176 Total debts | 18 154.00 | |||
180 Liabilities Total | 21 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 822.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 835.00 | 5 869.00 | 34 835.00 | |
232 Total operating income excluding VAT | 34 835.00 | 5 869.00 | 34 835.00 | |
242 Other external expenses | 12 107.00 | 6 157.00 | 12 107.00 | |
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 1 259.00 | 303.00 | 1 259.00 | |
262 Other expenses | 8.00 | 1.00 | 8.00 | |
264 Total operating expenses | 30 366.00 | 6 461.00 | 30 366.00 | |
270 Operating profit | 4 468.00 | -592.00 | 4 468.00 | |
300 Exceptional expenses | 381.00 | 90.00 | 381.00 | |
306 Income tax's | 568.00 | 568.00 | ||
310 Profit or loss | 3 519.00 | -682.00 | 3 519.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
482 INCREASES Financial Assets | 29.00 | 29.00 | ||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 1 029.00 | 1 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 344.00 | 344.00 | ||
378 Amount of deductible VAT on goods and services | 1 601.00 | 1 601.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 1 601.00 | 1 601.00 | ||
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