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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : B.O.TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2014-12-31 | Simplified |
| Name | B.O.TRANSACTIONS |
| Siren | 509242202 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002344 |
| Management number | 2009B01022 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270 000.00 | 270 000.00 | 270 000.00 | |
028 Tangible Assets | 99 134.00 | 43 571.00 | 55 564.00 | 99 134.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 373 734.00 | 43 571.00 | 330 164.00 | 373 734.00 |
068 Receivables – Trade and related accounts | 31 175.00 | 31 175.00 | 31 175.00 | |
072 Receivables – Other | 172 329.00 | 172 329.00 | 172 329.00 | |
084 Cash | 326 380.00 | 326 380.00 | 326 380.00 | |
092 Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
096 Total Current Assets + Prepaid Expenses | 532 974.00 | 532 974.00 | 532 974.00 | |
110 Total Assets | 906 708.00 | 43 571.00 | 863 137.00 | 906 708.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 453 829.00 | |||
136 Profit for the Year | 58 176.00 | |||
142 Total Equity - Total I | 787 005.00 | |||
156 Loans and similar debts | 33 349.00 | |||
166 Suppliers and related accounts | 17 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 494.00 | |||
172 Other debts | 25 178.00 | |||
176 Total debts | 76 133.00 | |||
180 Liabilities Total | 863 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 21 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 823 725.00 | 810 957.00 | 823 725.00 | |
230 Other income | 6 125.00 | 7 321.00 | 6 125.00 | |
232 Total operating income excluding VAT | 829 851.00 | 818 277.00 | 829 851.00 | |
242 Other external expenses | 449 476.00 | 348 912.00 | 449 476.00 | |
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 13 566.00 | 15 453.00 | 13 566.00 | |
250 Staff compensation | 103 275.00 | 86 005.00 | 103 275.00 | |
252 Social security contributions | 37 237.00 | 36 968.00 | 37 237.00 | |
254 Depreciation and amortization | 17 549.00 | 16 917.00 | 17 549.00 | |
262 Other expenses | 124 632.00 | 128 247.00 | 124 632.00 | |
264 Total operating expenses | 745 735.00 | 632 502.00 | 745 735.00 | |
270 Operating profit | 84 116.00 | 185 775.00 | 84 116.00 | |
280 Financial income | 372.00 | 372.00 | ||
290 Exceptional income | 226.00 | 2 948.00 | 226.00 | |
294 Financial expenses | 802.00 | 1 047.00 | 802.00 | |
300 Exceptional expenses | 4 468.00 | 5 153.00 | 4 468.00 | |
306 Income tax's | 21 268.00 | 49 643.00 | 21 268.00 | |
310 Profit or loss | 58 176.00 | 132 880.00 | 58 176.00 | |
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