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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : TRANSPORTS BASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2018-04-05 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORTS BASTIEN |
| Siren | 438303398 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002064 |
| Management number | 2001B80129 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30190 SAINT-GENIES-DE-MALGOIRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 071.00 | 5 922.00 | 5 150.00 | 11 071.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 11 191.00 | 5 922.00 | 5 270.00 | 11 191.00 |
068 Receivables – Trade and related accounts | 51 497.00 | 1 143.00 | 50 354.00 | 51 497.00 |
072 Receivables – Other | 22 197.00 | 22 197.00 | 22 197.00 | |
084 Cash | 2 579.00 | 2 579.00 | 2 579.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 77 503.00 | 1 143.00 | 76 360.00 | 77 503.00 |
110 Total Assets | 88 694.00 | 7 064.00 | 81 630.00 | 88 694.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 26 137.00 | |||
136 Profit for the Year | -16 004.00 | |||
142 Total Equity - Total I | 18 603.00 | |||
156 Loans and similar debts | 7 716.00 | |||
166 Suppliers and related accounts | 10 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 45 223.00 | |||
176 Total debts | 63 027.00 | |||
180 Liabilities Total | 81 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 015.00 | 418 584.00 | 360 015.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 26 393.00 | 13 889.00 | 26 393.00 | |
232 Total operating income excluding VAT | 386 407.00 | 433 474.00 | 386 407.00 | |
242 Other external expenses | 177 680.00 | 200 908.00 | 177 680.00 | |
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 4 364.00 | 4 379.00 | 4 364.00 | |
250 Staff compensation | 191 121.00 | 194 390.00 | 191 121.00 | |
252 Social security contributions | 27 850.00 | 24 995.00 | 27 850.00 | |
254 Depreciation and amortization | 1 843.00 | 6 327.00 | 1 843.00 | |
256 Provisions | 1 058.00 | |||
262 Other expenses | 252.00 | 90.00 | 252.00 | |
264 Total operating expenses | 403 110.00 | 432 147.00 | 403 110.00 | |
270 Operating profit | -16 703.00 | 1 327.00 | -16 703.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 542.00 | 1 542.00 | ||
294 Financial expenses | 798.00 | 710.00 | 798.00 | |
300 Exceptional expenses | 45.00 | 6 517.00 | 45.00 | |
310 Profit or loss | -16 004.00 | -5 899.00 | -16 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 542.00 | 1 542.00 | ||
490 Total Fixed Assets (Gross Value) | 42 171.00 | 42 171.00 | ||
494 Total Fixed Assets (Decreases) | 30 980.00 | 30 980.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 542.00 | 1 542.00 | ||
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