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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : BAK TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-06-30 | Simplified |
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Simplified |
| Name | BAK TRANSPORT |
| Siren | 804776201 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2023/008946 |
| Management number | 2014B05261 |
| Activity code | 4941B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 161.00 | 17 978.00 | 5 183.00 | 23 161.00 |
040 Financial Assets | 124.00 | 124.00 | 124.00 | |
044 Total Fixed Assets | 23 285.00 | 17 978.00 | 5 307.00 | 23 285.00 |
068 Receivables – Trade and related accounts | 135 499.00 | 135 499.00 | 135 499.00 | |
072 Receivables – Other | 37 624.00 | 37 624.00 | 37 624.00 | |
084 Cash | 36 559.00 | 36 559.00 | 36 559.00 | |
092 Prepaid expenses | 13 118.00 | 13 118.00 | 13 118.00 | |
096 Total Current Assets + Prepaid Expenses | 222 800.00 | 222 800.00 | 222 800.00 | |
110 Total Assets | 246 085.00 | 17 978.00 | 228 107.00 | 246 085.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 14 183.00 | |||
134 Retained Earnings | 72 887.00 | |||
136 Profit for the Year | 5 302.00 | |||
142 Total Equity - Total I | 100 952.00 | |||
166 Suppliers and related accounts | 25 578.00 | |||
172 Other debts | 101 577.00 | |||
176 Total debts | 127 155.00 | |||
180 Liabilities Total | 228 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 671 770.00 | 671 770.00 | ||
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 691 770.00 | 691 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 640.00 | 62 640.00 | ||
242 Other external expenses | 202 041.00 | 202 041.00 | ||
243 (including business tax) | 1 703.00 | 1 703.00 | ||
244 Taxes, duties and similar payments | 8 204.00 | 8 204.00 | ||
250 Staff compensation | 350 836.00 | 350 836.00 | ||
252 Social security contributions | 33 151.00 | 33 151.00 | ||
254 Depreciation and amortization | 4 085.00 | 4 085.00 | ||
264 Total operating expenses | 660 957.00 | 660 957.00 | ||
270 Operating profit | 30 814.00 | 30 814.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 24 145.00 | 24 145.00 | ||
306 Income tax's | 1 368.00 | 1 368.00 | ||
310 Profit or loss | 5 302.00 | 5 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | 659.00 | ||
490 Total Fixed Assets (Gross Value) | 22 626.00 | 22 626.00 | ||
492 Total Fixed Assets (Increases) | 659.00 | 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 354.00 | 134 354.00 | ||
378 Amount of deductible VAT on goods and services | 42 560.00 | 42 560.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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