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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : TRANSPORT BENJAMIN PLEYNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Simplified |
| Name | TRANSPORT BENJAMIN PLEYNET |
| Siren | 535282784 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/000934 |
| Management number | 2011B00434 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 SAINT-JULIEN-DU-PINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 463.00 | 33 565.00 | 96 898.00 | 130 463.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 130 614.00 | 33 565.00 | 97 048.00 | 130 614.00 |
068 Receivables – Trade and related accounts | 33 823.00 | 33 823.00 | 33 823.00 | |
072 Receivables – Other | 5 141.00 | 5 141.00 | 5 141.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 9 032.00 | 9 032.00 | 9 032.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 78 412.00 | 78 412.00 | 78 412.00 | |
110 Total Assets | 209 025.00 | 33 565.00 | 175 460.00 | 209 025.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 56 480.00 | |||
136 Profit for the Year | 361.00 | |||
142 Total Equity - Total I | 66 741.00 | |||
156 Loans and similar debts | 85 781.00 | |||
166 Suppliers and related accounts | 7 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 911.00 | |||
172 Other debts | 15 063.00 | |||
176 Total debts | 108 718.00 | |||
180 Liabilities Total | 175 460.00 | |||
195 Of which payables due in more than one year | 63 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 765.00 | 160 359.00 | 155 765.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 155 766.00 | 160 360.00 | 155 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 119.00 | 47 722.00 | 41 119.00 | |
242 Other external expenses | 28 868.00 | 29 020.00 | 28 868.00 | |
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 954.00 | 2 497.00 | 954.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 18 795.00 | 18 658.00 | 18 795.00 | |
254 Depreciation and amortization | 25 835.00 | 21 383.00 | 25 835.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 151 576.00 | 155 281.00 | 151 576.00 | |
270 Operating profit | 4 190.00 | 5 080.00 | 4 190.00 | |
280 Financial income | 184.00 | 606.00 | 184.00 | |
290 Exceptional income | 50 167.00 | |||
294 Financial expenses | 2 106.00 | 2 232.00 | 2 106.00 | |
300 Exceptional expenses | 1 818.00 | 33 959.00 | 1 818.00 | |
306 Income tax's | 88.00 | 3 005.00 | 88.00 | |
310 Profit or loss | 361.00 | 16 656.00 | 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 614.00 | 130 614.00 | ||
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