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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TRANSPORTS BOULAY SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | TRANSPORTS BOULAY SEBASTIEN |
| Siren | 481688935 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 11633 |
| Management number | 2005B00350 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49520 SEGRE EN ANJOU BLEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 939.00 | 584.00 | 355.00 | 939.00 |
AT Other tangible assets | 18 508.00 | 4 002.00 | 14 507.00 | 18 508.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 19 547.00 | 4 585.00 | 14 962.00 | 19 547.00 |
BX Customers and related accounts | 24 810.00 | 24 810.00 | 24 810.00 | |
BZ Other receivables | 4 363.00 | 4 363.00 | 4 363.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 53 121.00 | 53 121.00 | 53 121.00 | |
CH Prepaid expenses | 2 369.00 | 2 369.00 | 2 369.00 | |
CJ TOTAL (II) | 114 663.00 | 114 663.00 | 114 663.00 | |
CO Grand total (0 to V) | 134 210.00 | 4 585.00 | 129 625.00 | 134 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 19 000.00 | 19 000.00 | 19 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 15 418.00 | 7 784.00 | |
DL TOTAL (I) | 37 784.00 | 45 419.00 | 37 784.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 255.00 | 12 255.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 830.00 | 50 411.00 | 65 830.00 | |
DX Trade payables and related accounts | 3 751.00 | 5 123.00 | 3 751.00 | |
DY Tax and social security liabilities | 10 005.00 | 16 342.00 | 10 005.00 | |
EC TOTAL (IV) | 91 841.00 | 71 876.00 | 91 841.00 | |
EE Grand total (I to V) | 129 625.00 | 117 295.00 | 129 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 071.00 | |||
FR Total operating income (I) | 129 533.00 | |||
FW Other purchases and external expenses | 82 333.00 | |||
FX Taxes, duties, and similar payments | 2 171.00 | |||
FY Salaries and Wages | 33 961.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 016.00 | |||
GF Total Operating Expenses (II) | 121 481.00 | |||
GG - OPERATING RESULT (I - II) | 8 053.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 269.00 | |||
GV - FINANCIAL INCOME (V - VI) | -269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 533.00 | 135 778.00 | 129 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 749.00 | 120 360.00 | 121 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 15 418.00 | 7 784.00 | |
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