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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BRUNEAU TRANSEXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | BRUNEAU TRANSEXPRESS |
| Siren | 812526234 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9191 |
| Management number | 2015B00855 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 BRISSAC LOIRE AUBANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 574.00 | 574.00 | 574.00 | |
028 Tangible Assets | 18 397.00 | 7 869.00 | 10 527.00 | 18 397.00 |
044 Total Fixed Assets | 18 971.00 | 8 443.00 | 10 527.00 | 18 971.00 |
068 Receivables – Trade and related accounts | 9 861.00 | 9 861.00 | 9 861.00 | |
072 Receivables – Other | 2 401.00 | 2 401.00 | 2 401.00 | |
084 Cash | 22 855.00 | 22 855.00 | 22 855.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 35 557.00 | 35 557.00 | 35 557.00 | |
110 Total Assets | 54 528.00 | 8 443.00 | 46 085.00 | 54 528.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 672.00 | |||
136 Profit for the Year | -2 886.00 | |||
142 Total Equity - Total I | 24 085.00 | |||
156 Loans and similar debts | 10 894.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
172 Other debts | 9 816.00 | |||
176 Total debts | 21 999.00 | |||
180 Liabilities Total | 46 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 739.00 | 79 988.00 | 95 739.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 95 744.00 | 79 988.00 | 95 744.00 | |
242 Other external expenses | 53 859.00 | 40 568.00 | 53 859.00 | |
244 Taxes, duties and similar payments | 2 993.00 | 1 524.00 | 2 993.00 | |
250 Staff compensation | 26 853.00 | 18 510.00 | 26 853.00 | |
252 Social security contributions | 9 885.00 | 5 556.00 | 9 885.00 | |
254 Depreciation and amortization | 2 855.00 | 2 644.00 | 2 855.00 | |
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 96 544.00 | 68 802.00 | 96 544.00 | |
270 Operating profit | -800.00 | 11 185.00 | -800.00 | |
294 Financial expenses | 100.00 | 1.00 | 100.00 | |
300 Exceptional expenses | 1 986.00 | 1 022.00 | 1 986.00 | |
306 Income tax's | 1 524.00 | |||
310 Profit or loss | -2 886.00 | 8 637.00 | -2 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 897.00 | 10 897.00 | ||
490 Total Fixed Assets (Gross Value) | 8 074.00 | 8 074.00 | ||
492 Total Fixed Assets (Increases) | 10 897.00 | 10 897.00 | ||
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