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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : B.O.TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | B.O.TRANSACTIONS |
| Siren | 509242202 |
| Closing | 2014-12-31 |
| Registry code | 8305 |
| Registration number | 877 |
| Management number | 2009B01022 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 23 757.00 | 2 717.00 | 21 040.00 | 23 757.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 296 157.00 | 2 717.00 | 293 440.00 | 296 157.00 |
068 Receivables – Trade and related accounts | 13 980.00 | 13 980.00 | 13 980.00 | |
072 Receivables – Other | 14 547.00 | 14 547.00 | 14 547.00 | |
084 Cash | 254 689.00 | 254 689.00 | 254 689.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 284 714.00 | 284 714.00 | 284 714.00 | |
110 Total Assets | 580 871.00 | 2 717.00 | 578 154.00 | 580 871.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 079.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 62 050.00 | |||
142 Total Equity - Total I | 333 128.00 | |||
156 Loans and similar debts | 71 450.00 | |||
166 Suppliers and related accounts | 14 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 711.00 | |||
172 Other debts | 158 821.00 | |||
176 Total debts | 245 026.00 | |||
180 Liabilities Total | 578 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 600.00 | |||
195 Of which payables due in more than one year | 34 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 587 293.00 | 803 815.00 | 587 293.00 | |
230 Other income | 1 380.00 | 111.00 | 1 380.00 | |
232 Total operating income excluding VAT | 588 673.00 | 803 927.00 | 588 673.00 | |
242 Other external expenses | 239 926.00 | 356 076.00 | 239 926.00 | |
243 (including business tax) | 2 484.00 | 2 484.00 | ||
244 Taxes, duties and similar payments | 10 606.00 | 7 885.00 | 10 606.00 | |
24B (including equipment leasing) | 7 340.00 | 7 340.00 | ||
250 Staff compensation | 109 369.00 | 136 983.00 | 109 369.00 | |
252 Social security contributions | 42 504.00 | 48 262.00 | 42 504.00 | |
254 Depreciation and amortization | 1 560.00 | 370.00 | 1 560.00 | |
262 Other expenses | 94 031.00 | 164 376.00 | 94 031.00 | |
264 Total operating expenses | 497 996.00 | 713 952.00 | 497 996.00 | |
270 Operating profit | 90 677.00 | 89 975.00 | 90 677.00 | |
290 Exceptional income | 84.00 | 1 849.00 | 84.00 | |
294 Financial expenses | 3 218.00 | 4 241.00 | 3 218.00 | |
300 Exceptional expenses | 3 936.00 | 2 477.00 | 3 936.00 | |
306 Income tax's | 21 557.00 | 21 532.00 | 21 557.00 | |
310 Profit or loss | 62 050.00 | 63 574.00 | 62 050.00 | |
374 Amount of VAT collected | 109 429.00 | 109 429.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 79 298.00 | 79 298.00 | ||
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