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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : BH TRANS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | BH TRANS SERVICES |
| Siren | 834109415 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25423 |
| Management number | 2017B11595 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 000.00 | 11 569.00 | 68 431.00 | 80 000.00 |
044 Total Fixed Assets | 80 000.00 | 11 569.00 | 68 431.00 | 80 000.00 |
068 Receivables – Trade and related accounts | 10 836.00 | 10 836.00 | 10 836.00 | |
084 Cash | 22 176.00 | 22 176.00 | 22 176.00 | |
096 Total Current Assets + Prepaid Expenses | 33 012.00 | 33 012.00 | 33 012.00 | |
110 Total Assets | 113 012.00 | 11 569.00 | 101 443.00 | 113 012.00 |
120 Share or Individual Capital | 35 000.00 | |||
136 Profit for the Year | 19 861.00 | |||
142 Total Equity - Total I | 54 861.00 | |||
166 Suppliers and related accounts | 1 267.00 | |||
172 Other debts | 45 315.00 | |||
176 Total debts | 46 582.00 | |||
180 Liabilities Total | 101 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 594.00 | 349 594.00 | ||
232 Total operating income excluding VAT | 349 594.00 | 349 594.00 | ||
242 Other external expenses | 304 616.00 | 304 616.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 57 238.00 | 57 238.00 | ||
252 Social security contributions | 4 057.00 | 4 057.00 | ||
254 Depreciation and amortization | 11 569.00 | 11 569.00 | ||
264 Total operating expenses | 379 014.00 | 379 014.00 | ||
270 Operating profit | -29 420.00 | -29 420.00 | ||
290 Exceptional income | 58 957.00 | 58 957.00 | ||
294 Financial expenses | 4 536.00 | 4 536.00 | ||
300 Exceptional expenses | 1 390.00 | 1 390.00 | ||
306 Income tax's | 3 750.00 | 3 750.00 | ||
310 Profit or loss | 19 861.00 | 19 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 80 000.00 | 80 000.00 | ||
492 Total Fixed Assets (Increases) | 80 000.00 | 80 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 69 919.00 | 69 919.00 | ||
378 Amount of deductible VAT on goods and services | 55 508.00 | 55 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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