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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : B&B TRANSLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-10-31 | Simplified |
| Name | B&B TRANSLOC |
| Siren | 885180356 |
| Closing | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/017932 |
| Management number | 2020B01072 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 THYEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 232 608.00 | 232 608.00 | 232 608.00 | |
072 Receivables – Other | 20 784.00 | 20 784.00 | 20 784.00 | |
084 Cash | 102 369.00 | 102 369.00 | 102 369.00 | |
096 Total Current Assets + Prepaid Expenses | 357 561.00 | 355 761.00 | 357 561.00 | |
110 Total Assets | 385 761.00 | 385 761.00 | 385 761.00 | |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 26 396.00 | |||
142 Total Equity - Total I | 86 396.00 | |||
166 Suppliers and related accounts | 98 304.00 | |||
172 Other debts | 201 061.00 | |||
176 Total debts | 299 365.00 | |||
180 Liabilities Total | 385 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185.00 | 185.00 | ||
218 Production of services sold - France | 1 647 265.00 | 1 647 265.00 | ||
230 Other income | 11 608.00 | 11 608.00 | ||
232 Total operating income excluding VAT | 1 658 873.00 | 1 658 873.00 | ||
240 Inventory changes (raw materials and supplies) | 642 432.00 | 642 432.00 | ||
242 Other external expenses | 5 772.00 | 5 772.00 | ||
244 Taxes, duties and similar payments | 840 999.00 | 840 999.00 | ||
250 Staff compensation | 130 656.00 | 130 656.00 | ||
256 Provisions | 7 014.00 | 7 014.00 | ||
264 Total operating expenses | 1 626 873.00 | 1 626 873.00 | ||
270 Operating profit | 32 000.00 | 32 000.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
306 Income tax's | 4 789.00 | 4 789.00 | ||
310 Profit or loss | 26 396.00 | 26 396.00 | ||
374 Amount of VAT collected | 297 617.00 | 297 617.00 | ||
376 Average staff size | 25.00 | 25.00 | ||
378 Amount of deductible VAT on goods and services | 120 786.00 | 120 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
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