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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : BHS TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| Name | BHS TAXIS |
| Siren | 833092216 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 769 |
| Management number | 2017B09984 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 610.00 | 541.00 | 2 068.00 | 2 610.00 |
044 Total Fixed Assets | 112 610.00 | 541.00 | 112 068.00 | 112 610.00 |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 3 720.00 | 3 720.00 | 3 720.00 | |
096 Total Current Assets + Prepaid Expenses | 5 055.00 | 5 055.00 | 5 055.00 | |
110 Total Assets | 117 665.00 | 541.00 | 117 123.00 | 117 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 340.00 | |||
136 Profit for the Year | 15 618.00 | |||
142 Total Equity - Total I | 8 277.00 | |||
156 Loans and similar debts | 69 996.00 | |||
166 Suppliers and related accounts | 1 611.00 | |||
172 Other debts | 37 238.00 | |||
176 Total debts | 108 846.00 | |||
180 Liabilities Total | 117 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 984.00 | 41 984.00 | ||
226 Operating subsidies received | 1 060.00 | 1 060.00 | ||
232 Total operating income excluding VAT | 43 044.00 | 43 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 605.00 | 4 605.00 | ||
242 Other external expenses | 11 604.00 | 11 604.00 | ||
244 Taxes, duties and similar payments | 40.00 | 40.00 | ||
24B (including equipment leasing) | 5 690.00 | 5 690.00 | ||
250 Staff compensation | 5 722.00 | 5 722.00 | ||
252 Social security contributions | 2 441.00 | 2 441.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
264 Total operating expenses | 24 936.00 | 24 936.00 | ||
270 Operating profit | 18 108.00 | 18 108.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 1 295.00 | 1 295.00 | ||
310 Profit or loss | 15 618.00 | 15 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 610.00 | 112 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 198.00 | 4 198.00 | ||
378 Amount of deductible VAT on goods and services | 1 949.00 | 1 949.00 | ||
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