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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : BD TRANSPORTS & LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2017-12-31 | Simplified |
| 2021-08-26 | Public | 2018-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | BD TRANSPORTS & LOCATIONS |
| Siren | 829272624 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008506 |
| Management number | 2017B00775 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 216.00 | 22 472.00 | 25 745.00 | 48 216.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 49 716.00 | 22 472.00 | 27 245.00 | 49 716.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 16 275.00 | 16 275.00 | 16 275.00 | |
072 Receivables – Other | 71.00 | 71.00 | 71.00 | |
084 Cash | 22 433.00 | 22 433.00 | 22 433.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 779.00 | 38 779.00 | 38 779.00 | |
110 Total Assets | 88 495.00 | 22 472.00 | 66 023.00 | 88 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 571.00 | |||
136 Profit for the Year | 16 457.00 | |||
142 Total Equity - Total I | 25 128.00 | |||
156 Loans and similar debts | 19 768.00 | |||
164 Advances and down payments received on current orders | 1 709.00 | |||
166 Suppliers and related accounts | 3 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 790.00 | |||
172 Other debts | 16 233.00 | |||
176 Total debts | 40 895.00 | |||
180 Liabilities Total | 66 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 486.00 | 87 501.00 | 73 486.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 6.00 | 2.00 | |
232 Total operating income excluding VAT | 74 988.00 | 87 508.00 | 74 988.00 | |
242 Other external expenses | 45 868.00 | 44 221.00 | 45 868.00 | |
250 Staff compensation | 25 552.00 | |||
252 Social security contributions | 1 275.00 | |||
254 Depreciation and amortization | 9 758.00 | 7 183.00 | 9 758.00 | |
262 Other expenses | 329.00 | 1.00 | 329.00 | |
264 Total operating expenses | 55 955.00 | 78 231.00 | 55 955.00 | |
270 Operating profit | 19 033.00 | 9 276.00 | 19 033.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 719.00 | 365.00 | 719.00 | |
300 Exceptional expenses | 514.00 | 8 974.00 | 514.00 | |
306 Income tax's | 1 342.00 | 1 373.00 | 1 342.00 | |
310 Profit or loss | 16 457.00 | 6 564.00 | 16 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 225.00 | 5 225.00 | ||
490 Total Fixed Assets (Gross Value) | 44 491.00 | 44 491.00 | ||
492 Total Fixed Assets (Increases) | 5 225.00 | 5 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 221.00 | 5 221.00 | ||
378 Amount of deductible VAT on goods and services | 3 538.00 | 3 538.00 | ||
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