Grow your business safely with BHS TAXIS
All the information you need about BHS TAXIS to develop and secure your business in France
B
HOME >
CORPORATES
>
BHS TAXIS >
BALANCE SHEET (
2021-10-07)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32443 |
| Management number | 2017B09984 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| 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 | 1 063.00 | 1 546.00 | 2 610.00 |
044 Total Fixed Assets | 112 610.00 | 1 063.00 | 111 546.00 | 112 610.00 |
072 Receivables – Other | 5 922.00 | 5 922.00 | 5 922.00 | |
084 Cash | 11 955.00 | 11 955.00 | 11 955.00 | |
096 Total Current Assets + Prepaid Expenses | 17 877.00 | 17 877.00 | 17 877.00 | |
110 Total Assets | 130 487.00 | 1 063.00 | 129 424.00 | 130 487.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 177.00 | |||
136 Profit for the Year | 17 464.00 | |||
142 Total Equity - Total I | 25 742.00 | |||
156 Loans and similar debts | 64 725.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 37 156.00 | |||
176 Total debts | 103 682.00 | |||
180 Liabilities Total | 129 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 926.00 | 18 926.00 | ||
226 Operating subsidies received | 19 455.00 | 19 455.00 | ||
230 Other income | 1 098.00 | 1 098.00 | ||
232 Total operating income excluding VAT | 39 480.00 | 39 480.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 189.00 | 2 189.00 | ||
242 Other external expenses | 8 707.00 | 8 707.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
24B (including equipment leasing) | 2 782.00 | 2 782.00 | ||
250 Staff compensation | 5 602.00 | 5 602.00 | ||
252 Social security contributions | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 522.00 | 522.00 | ||
264 Total operating expenses | 20 769.00 | 20 769.00 | ||
270 Operating profit | 18 710.00 | 18 710.00 | ||
294 Financial expenses | 954.00 | 954.00 | ||
300 Exceptional expenses | 291.00 | 291.00 | ||
310 Profit or loss | 17 464.00 | 17 464.00 | ||
| 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 | 1 892.00 | 1 892.00 | ||
378 Amount of deductible VAT on goods and services | 1 456.00 | 1 456.00 | ||
all companies in France
Complete and comprehensive database.
