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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : BM TAXI SERVICES 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-04-27 | Public | 2019-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2019-10-16 | Public | 2017-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Complete |
| Name | BM TAXI SERVICES 77 |
| Siren | 792142275 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 14533 |
| Management number | 2013B00629 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 833.00 | 4 839.00 | 1 994.00 | 6 833.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 7 193.00 | 4 839.00 | 2 354.00 | 7 193.00 |
BZ Other receivables | 10 709.00 | 10 709.00 | 10 709.00 | |
CF Cash and cash equivalents | 5 334.00 | 5 334.00 | 5 334.00 | |
CJ TOTAL (II) | 16 043.00 | 16 043.00 | 16 043.00 | |
CO Grand total (0 to V) | 23 235.00 | 4 839.00 | 18 396.00 | 23 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 956.00 | -6 574.00 | -2 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 3 618.00 | 2 689.00 | |
DL TOTAL (I) | 733.00 | -1 956.00 | 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | 21 223.00 | 16 541.00 | |
DX Trade payables and related accounts | 623.00 | 623.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 17 664.00 | 21 223.00 | 17 664.00 | |
EE Grand total (I to V) | 18 396.00 | 19 267.00 | 18 396.00 | |
EG Accrued income and payables due within one year | 17 664.00 | 21 223.00 | 17 664.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 739.00 | 23 739.00 | 23 739.00 | |
FJ Net sales | 23 739.00 | 23 739.00 | 23 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 460.00 | |||
FR Total operating income (I) | 30 199.00 | |||
FW Other purchases and external expenses | 21 541.00 | |||
FX Taxes, duties, and similar payments | 679.00 | |||
FY Salaries and Wages | 2 500.00 | |||
FZ Social Security Contributions | 1 165.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 625.00 | |||
GF Total Operating Expenses (II) | 27 510.00 | |||
GG - OPERATING RESULT (I - II) | 2 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 6 460.00 | 6 460.00 | ||
A2 TOTAL ASSETS | 1 165.00 | 1 555.00 | 1 165.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 199.00 | 24 379.00 | 30 199.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 510.00 | 20 761.00 | 27 510.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 3 618.00 | 2 689.00 | |
HP References: Equipment leasing | 5 598.00 | 5 424.00 | 5 598.00 | |
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