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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : TRANSPORTS BS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| Name | TRANSPORTS BS |
| Siren | 484966106 |
| Closing | 2017-09-30 |
| Registry code | 5952 |
| Registration number | 743 |
| Management number | 2005B50213 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59127 Walincourt-Selvigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 097.00 | 84 107.00 | 990.00 | 85 097.00 |
044 Total Fixed Assets | 85 097.00 | 84 107.00 | 990.00 | 85 097.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 19 365.00 | 19 365.00 | 19 365.00 | |
072 Receivables – Other | 38 027.00 | 38 027.00 | 38 027.00 | |
084 Cash | 174.00 | 174.00 | 174.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 60 354.00 | 60 354.00 | 60 354.00 | |
110 Total Assets | 145 451.00 | 84 107.00 | 61 344.00 | 145 451.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 39 984.00 | |||
134 Retained Earnings | -1 011.00 | |||
136 Profit for the Year | -80.00 | |||
142 Total Equity - Total I | 48 794.00 | |||
166 Suppliers and related accounts | 8 343.00 | |||
172 Other debts | 4 207.00 | |||
176 Total debts | 12 551.00 | |||
180 Liabilities Total | 61 344.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415.00 | |||
218 Production of services sold - France | 25 438.00 | 42 439.00 | 25 438.00 | |
226 Operating subsidies received | 5 232.00 | |||
230 Other income | 6 649.00 | 15 103.00 | 6 649.00 | |
232 Total operating income excluding VAT | 32 087.00 | 63 189.00 | 32 087.00 | |
234 Purchases of goods (including customs duties) | 415.00 | |||
240 Inventory changes (raw materials and supplies) | 150.00 | -1 000.00 | 150.00 | |
242 Other external expenses | 37 778.00 | 43 345.00 | 37 778.00 | |
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 380.00 | 940.00 | 380.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 16 287.00 | |||
252 Social security contributions | 286.00 | 2 278.00 | 286.00 | |
254 Depreciation and amortization | 1 226.00 | 1 631.00 | 1 226.00 | |
264 Total operating expenses | 39 820.00 | 63 897.00 | 39 820.00 | |
270 Operating profit | -7 732.00 | -708.00 | -7 732.00 | |
290 Exceptional income | 10 150.00 | 5 432.00 | 10 150.00 | |
294 Financial expenses | 14.00 | 201.00 | 14.00 | |
300 Exceptional expenses | 2 484.00 | 1 272.00 | 2 484.00 | |
310 Profit or loss | -80.00 | 3 251.00 | -80.00 | |
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