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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : BONS DEBARRAS TRANSPORT ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | BONS DEBARRAS TRANSPORT ET SERVICES |
| Siren | 490636065 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 11206 |
| Management number | 2006B12837 |
| Activity code | 4941A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 263.00 | 620.00 | 643.00 | 1 263.00 |
028 Tangible Assets | 63 337.00 | 8 927.00 | 54 410.00 | 63 337.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 65 900.00 | 9 546.00 | 56 354.00 | 65 900.00 |
068 Receivables – Trade and related accounts | 174 258.00 | 174 258.00 | 174 258.00 | |
072 Receivables – Other | 20 314.00 | 20 314.00 | 20 314.00 | |
084 Cash | 5 283.00 | 5 283.00 | 5 283.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 201 272.00 | 201 272.00 | 201 272.00 | |
110 Total Assets | 267 172.00 | 9 546.00 | 257 626.00 | 267 172.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 57 393.00 | |||
136 Profit for the Year | 29 359.00 | |||
142 Total Equity - Total I | 94 452.00 | |||
156 Loans and similar debts | 45 778.00 | |||
166 Suppliers and related accounts | 49 434.00 | |||
172 Other debts | 67 961.00 | |||
176 Total debts | 163 173.00 | |||
180 Liabilities Total | 257 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 544.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 512.00 | |||
199 Of which current accounts of debit partners | 9 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 697.00 | 390 562.00 | 369 697.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 369 698.00 | 390 562.00 | 369 698.00 | |
242 Other external expenses | 227 242.00 | 309 077.00 | 227 242.00 | |
244 Taxes, duties and similar payments | 7 014.00 | 3 915.00 | 7 014.00 | |
250 Staff compensation | 68 958.00 | 39 387.00 | 68 958.00 | |
252 Social security contributions | 18 006.00 | 8 312.00 | 18 006.00 | |
254 Depreciation and amortization | 10 231.00 | 10 380.00 | 10 231.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 331 452.00 | 371 072.00 | 331 452.00 | |
270 Operating profit | 38 246.00 | 19 490.00 | 38 246.00 | |
290 Exceptional income | 15 086.00 | 2 199.00 | 15 086.00 | |
294 Financial expenses | 569.00 | 416.00 | 569.00 | |
300 Exceptional expenses | 18 855.00 | 1 235.00 | 18 855.00 | |
306 Income tax's | 4 548.00 | 2 880.00 | 4 548.00 | |
310 Profit or loss | 29 359.00 | 17 159.00 | 29 359.00 | |
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