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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : Brevard Transport Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-09-30 | Simplified |
| Name | Brevard Transport Express |
| Siren | 819048786 |
| Closing | 2017-09-30 |
| Registry code | 7801 |
| Registration number | 15520 |
| Management number | 2016B01129 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 800.00 | 5 099.00 | 18 701.00 | 23 800.00 |
044 Total Fixed Assets | 23 800.00 | 5 099.00 | 18 701.00 | 23 800.00 |
068 Receivables – Trade and related accounts | 14 266.00 | 14 266.00 | 14 266.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 3 701.00 | 3 701.00 | 3 701.00 | |
096 Total Current Assets + Prepaid Expenses | 17 983.00 | 17 983.00 | 17 983.00 | |
110 Total Assets | 41 783.00 | 5 099.00 | 36 684.00 | 41 783.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 2 141.00 | |||
136 Profit for the Year | 2 592.00 | |||
142 Total Equity - Total I | 6 713.00 | |||
156 Loans and similar debts | 18 129.00 | |||
164 Advances and down payments received on current orders | 6 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 370.00 | |||
172 Other debts | 5 666.00 | |||
176 Total debts | 29 970.00 | |||
180 Liabilities Total | 36 684.00 | |||
195 Of which payables due in more than one year | 10 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 908.00 | 44 908.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 45 335.00 | 45 335.00 | ||
242 Other external expenses | 28 918.00 | 28 918.00 | ||
244 Taxes, duties and similar payments | 86.00 | 86.00 | ||
24B (including equipment leasing) | 3 647.00 | 3 647.00 | ||
250 Staff compensation | 5 948.00 | 5 948.00 | ||
252 Social security contributions | 1 911.00 | 1 911.00 | ||
254 Depreciation and amortization | 4 760.00 | 4 760.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 41 625.00 | 41 625.00 | ||
270 Operating profit | 3 710.00 | 3 710.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 2 592.00 | 2 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 800.00 | 23 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 982.00 | 8 982.00 | ||
378 Amount of deductible VAT on goods and services | 5 753.00 | 5 753.00 | ||
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