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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BAK TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-06-30 | Simplified |
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | BAK TRANSPORT |
| Siren | 804776201 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/009331 |
| Management number | 2014B05261 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 599.00 | 5 345.00 | 10 255.00 | 15 599.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 15 723.00 | 5 345.00 | 10 379.00 | 15 723.00 |
064 Advances and down payments on orders | 28.00 | 28.00 | 28.00 | |
068 Receivables – Trade and related accounts | 35 166.00 | 35 166.00 | 35 166.00 | |
072 Receivables – Other | 4 259.00 | 4 259.00 | 4 259.00 | |
084 Cash | 52 956.00 | 52 956.00 | 52 956.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 92 581.00 | 92 581.00 | 92 581.00 | |
110 Total Assets | 108 305.00 | 5 345.00 | 102 960.00 | 108 305.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 20 427.00 | |||
136 Profit for the Year | 14 183.00 | |||
142 Total Equity - Total I | 43 190.00 | |||
166 Suppliers and related accounts | 10 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 48 804.00 | |||
176 Total debts | 59 770.00 | |||
180 Liabilities Total | 102 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 173.00 | 251 173.00 | ||
230 Other income | 1 217.00 | 1 217.00 | ||
232 Total operating income excluding VAT | 252 390.00 | 252 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 409.00 | 40 409.00 | ||
242 Other external expenses | 73 690.00 | 73 690.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 3 325.00 | 3 325.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 98 161.00 | 98 161.00 | ||
252 Social security contributions | 13 934.00 | 13 934.00 | ||
254 Depreciation and amortization | 4 404.00 | 4 404.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 233 949.00 | 233 949.00 | ||
270 Operating profit | 18 441.00 | 18 441.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 2 120.00 | 2 120.00 | ||
306 Income tax's | 1 824.00 | 1 824.00 | ||
310 Profit or loss | 14 183.00 | 14 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 15 057.00 | 15 057.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
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