Grow your business safely with BOUQUET TP ET TRANSPORT
All the information you need about BOUQUET TP ET TRANSPORT to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUQUET TP ET TRANSPORT >
BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BOUQUET TP ET TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | BOUQUET TP ET TRANSPORT |
| Siren | 497867366 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008580 |
| Management number | 2007B00846 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 BEAUCAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 495.00 | 68 015.00 | 32 481.00 | 100 495.00 |
040 Financial Assets | 770.00 | 770.00 | 770.00 | |
044 Total Fixed Assets | 101 265.00 | 68 015.00 | 33 251.00 | 101 265.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
068 Receivables – Trade and related accounts | 79 047.00 | 1 264.00 | 77 783.00 | 79 047.00 |
072 Receivables – Other | 11 820.00 | 11 820.00 | 11 820.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
092 Prepaid expenses | 2 182.00 | 2 182.00 | 2 182.00 | |
096 Total Current Assets + Prepaid Expenses | 94 319.00 | 1 264.00 | 93 055.00 | 94 319.00 |
110 Total Assets | 195 584.00 | 69 279.00 | 126 305.00 | 195 584.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 500.00 | |||
134 Retained Earnings | 63.00 | |||
136 Profit for the Year | 17 827.00 | |||
142 Total Equity - Total I | 35 390.00 | |||
156 Loans and similar debts | 23 910.00 | |||
166 Suppliers and related accounts | 22 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526.00 | |||
172 Other debts | 44 630.00 | |||
176 Total debts | 90 915.00 | |||
180 Liabilities Total | 126 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 737.00 | |||
195 Of which payables due in more than one year | 8 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 746.00 | 262 746.00 | ||
230 Other income | 876.00 | 876.00 | ||
232 Total operating income excluding VAT | 263 621.00 | 263 621.00 | ||
236 Inventory change (goods) | 1 783.00 | 1 783.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 461.00 | 40 461.00 | ||
242 Other external expenses | 129 752.00 | 129 752.00 | ||
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 3 382.00 | 3 382.00 | ||
250 Staff compensation | 48 730.00 | 48 730.00 | ||
252 Social security contributions | 11 828.00 | 11 828.00 | ||
254 Depreciation and amortization | 8 926.00 | 8 926.00 | ||
256 Provisions | 520.00 | 520.00 | ||
264 Total operating expenses | 245 381.00 | 245 381.00 | ||
270 Operating profit | 18 240.00 | 18 240.00 | ||
290 Exceptional income | 3 378.00 | 3 378.00 | ||
294 Financial expenses | 3 118.00 | 3 118.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 17 827.00 | 17 827.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 737.00 | 5 737.00 | ||
490 Total Fixed Assets (Gross Value) | 95 528.00 | 95 528.00 | ||
492 Total Fixed Assets (Increases) | 5 737.00 | 5 737.00 | ||
all companies in France
Complete and comprehensive database.
