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BALANCE SHEET (
2019-12-12)
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 | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/056062 |
| Management number | 2014B05261 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| 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 | 16 426.00 | 9 875.00 | 6 551.00 | 16 426.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 16 550.00 | 9 875.00 | 6 675.00 | 16 550.00 |
068 Receivables – Trade and related accounts | 114 204.00 | 114 204.00 | 114 204.00 | |
072 Receivables – Other | 16 370.00 | 16 370.00 | 16 370.00 | |
084 Cash | 25 985.00 | 25 985.00 | 25 985.00 | |
096 Total Current Assets + Prepaid Expenses | 156 560.00 | 156 560.00 | 156 560.00 | |
110 Total Assets | 173 109.00 | 9 875.00 | 163 235.00 | 173 109.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 14 183.00 | |||
134 Retained Earnings | 23 642.00 | |||
136 Profit for the Year | 21 425.00 | |||
142 Total Equity - Total I | 67 830.00 | |||
166 Suppliers and related accounts | 12 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 82 796.00 | |||
176 Total debts | 95 405.00 | |||
180 Liabilities Total | 163 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 605.00 | 540 605.00 | ||
230 Other income | 1 140.00 | 1 140.00 | ||
232 Total operating income excluding VAT | 541 745.00 | 541 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 056.00 | 59 056.00 | ||
242 Other external expenses | 135 014.00 | 135 014.00 | ||
244 Taxes, duties and similar payments | 5 868.00 | 5 868.00 | ||
250 Staff compensation | 279 132.00 | 279 132.00 | ||
252 Social security contributions | 33 557.00 | 33 557.00 | ||
254 Depreciation and amortization | 2 608.00 | 2 608.00 | ||
262 Other expenses | 5 828.00 | 5 828.00 | ||
264 Total operating expenses | 521 063.00 | 521 063.00 | ||
270 Operating profit | 20 681.00 | 20 681.00 | ||
290 Exceptional income | 5 876.00 | 5 876.00 | ||
300 Exceptional expenses | 2 355.00 | 2 355.00 | ||
306 Income tax's | 2 777.00 | 2 777.00 | ||
310 Profit or loss | 21 425.00 | 21 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 11 550.00 | 11 550.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 570.00 | 109 570.00 | ||
378 Amount of deductible VAT on goods and services | 35 987.00 | 35 987.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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