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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : BNB CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2016-12-31 | Simplified |
| Name | BNB CAB |
| Siren | 822406286 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 818 |
| Management number | 2016B03831 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 000.00 | 1 545.00 | 7 455.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 1 545.00 | 7 455.00 | 9 000.00 |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 3 120.00 | 3 120.00 | 3 120.00 | |
096 Total Current Assets + Prepaid Expenses | 3 493.00 | 3 493.00 | 3 493.00 | |
110 Total Assets | 3 493.00 | 3 493.00 | 3 493.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -1 023.00 | |||
136 Profit for the Year | -1 023.00 | |||
142 Total Equity - Total I | 477.00 | |||
166 Suppliers and related accounts | 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 934.00 | |||
172 Other debts | 2 904.00 | |||
176 Total debts | 3 017.00 | |||
180 Liabilities Total | 3 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 410.00 | 13 410.00 | ||
226 Operating subsidies received | 1 417.00 | 1 417.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 13 410.00 | 13 410.00 | ||
242 Other external expenses | 11 842.00 | 11 842.00 | ||
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 1 497.00 | 1 497.00 | ||
252 Social security contributions | 186.00 | 186.00 | ||
254 Depreciation and amortization | 1 545.00 | 1 545.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 13 544.00 | 13 544.00 | ||
270 Operating profit | -133.00 | -133.00 | ||
294 Financial expenses | 890.00 | 890.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 394.00 | 394.00 | ||
310 Profit or loss | -1 023.00 | -1 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | 9 000.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
484 DECREASES Financial Assets | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 800.00 | 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 341.00 | 1 341.00 | ||
378 Amount of deductible VAT on goods and services | 1 626.00 | 1 626.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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