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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL TRANSPORT BONAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2013-05-31 | Simplified |
| Name | SARL TRANSPORT BONAY |
| Siren | 381878347 |
| Closing | 2013-05-31 |
| Registry code | 2702 |
| Registration number | 1371 |
| Management number | 1991B00163 |
| Activity code | 4941B |
| Closing date n-1 | 2012-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27910 Perriers-sur-Andelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 955.00 | 120 829.00 | 38 126.00 | 158 955.00 |
040 Financial Assets | 1 639.00 | 1 639.00 | 1 639.00 | |
044 Total Fixed Assets | 160 594.00 | 120 829.00 | 39 765.00 | 160 594.00 |
068 Receivables – Trade and related accounts | 25 490.00 | 25 490.00 | 25 490.00 | |
072 Receivables – Other | 5 646.00 | 5 646.00 | 5 646.00 | |
080 Sellable securities | ||||
084 Cash | 48 945.00 | 48 945.00 | 48 945.00 | |
092 Prepaid expenses | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 84 753.00 | 84 753.00 | 84 753.00 | |
110 Total Assets | 245 347.00 | 120 829.00 | 124 518.00 | 245 347.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 87 473.00 | |||
136 Profit for the Year | -1 054.00 | |||
142 Total Equity - Total I | 94 804.00 | |||
156 Loans and similar debts | 15 168.00 | |||
166 Suppliers and related accounts | 10 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41.00 | |||
172 Other debts | 4 380.00 | |||
176 Total debts | 29 714.00 | |||
180 Liabilities Total | 124 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 957.00 | |||
195 Of which payables due in more than one year | 3 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 116 684.00 | 116 684.00 | ||
218 Production of services sold - France | 136 504.00 | 137 489.00 | 136 504.00 | |
230 Other income | 1 121.00 | 1 115.00 | 1 121.00 | |
232 Total operating income excluding VAT | 137 624.00 | 138 604.00 | 137 624.00 | |
242 Other external expenses | 62 997.00 | 53 242.00 | 62 997.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 2 893.00 | 2 760.00 | 2 893.00 | |
250 Staff compensation | 29 934.00 | 25 134.00 | 29 934.00 | |
252 Social security contributions | 13 395.00 | 11 846.00 | 13 395.00 | |
254 Depreciation and amortization | 26 405.00 | 27 338.00 | 26 405.00 | |
262 Other expenses | 1 983.00 | 1 812.00 | 1 983.00 | |
264 Total operating expenses | 137 607.00 | 122 133.00 | 137 607.00 | |
270 Operating profit | 17.00 | 16 472.00 | 17.00 | |
280 Financial income | 440.00 | 751.00 | 440.00 | |
294 Financial expenses | 1 364.00 | 2 244.00 | 1 364.00 | |
306 Income tax's | 148.00 | 2 519.00 | 148.00 | |
310 Profit or loss | -1 054.00 | 12 459.00 | -1 054.00 | |
374 Amount of VAT collected | 3 885.00 | 3 885.00 | ||
378 Amount of deductible VAT on goods and services | 9 885.00 | 9 885.00 | ||
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