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THE LIST OF BALANCE SHEET : BS TRANSPORT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-02 Public 2020-12-31 Simplified
NameBS TRANSPORT
Siren852225820
Closing2020-12-31
Registry code 7608
Registration number 1285
Management number2019B00989
Activity code 4932Z
Closing date n-11901-01-01
Duration Fiscal year 17
Duration Fiscal year n-100
Filing date2022-03-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address76530 Grand-Couronne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
064 Advances and down payments on orders 4 500.00 4 500.00 4 500.00
068 Receivables – Trade and related accounts 4 892.00 4 892.00 4 892.00
084 Cash 203.00 203.00 203.00
096 Total Current Assets + Prepaid Expenses 9 595.00 9 595.00 9 595.00
110 Total Assets 10 095.00 10 095.00 10 095.00
120 Share or Individual Capital 500.00
126 Legal Reserve 50.00
136 Profit for the Year 4 756.00
142 Total Equity - Total I 5 306.00
166 Suppliers and related accounts 964.00
172 Other debts 3 825.00
176 Total debts 4 789.00
180 Liabilities Total 10 095.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 38 521.00 38 521.00
232 Total operating income excluding VAT 38 521.00 38 521.00
234 Purchases of goods (including customs duties) 3 989.00 3 989.00
238 Purchases of raw materials and other supplies (including royalties 5 438.00 5 438.00
242 Other external expenses 22 854.00 22 854.00
243 (including business tax) 353.00 353.00
244 Taxes, duties and similar payments 353.00 353.00
24B (including equipment leasing) 1.00 1.00
264 Total operating expenses 32 634.00 32 634.00
270 Operating profit 5 887.00 5 887.00
294 Financial expenses 292.00 292.00
306 Income tax's 839.00 839.00
310 Profit or loss 4 756.00 4 756.00

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