Grow your business safely with Bourgeoise Transport SAS
All the information you need about Bourgeoise Transport SAS to develop and secure your business in France
B
HOME >
CORPORATES
>
Bourgeoise Transport SAS >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : Bourgeoise Transport SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| Name | Bourgeoise Transport SAS |
| Siren | 854098837 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18428 |
| Management number | 2019B04703 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95720 Le Mesnil-Aubry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 735.00 | 7 984.00 | 10 751.00 | 18 735.00 |
044 Total Fixed Assets | 18 735.00 | 7 984.00 | 10 751.00 | 18 735.00 |
072 Receivables – Other | 1 923.00 | 1 923.00 | 1 923.00 | |
084 Cash | 35 056.00 | 35 056.00 | 35 056.00 | |
096 Total Current Assets + Prepaid Expenses | 36 979.00 | 36 979.00 | 36 979.00 | |
110 Total Assets | 55 715.00 | 7 984.00 | 47 731.00 | 55 715.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 99.00 | |||
134 Retained Earnings | 1 884.00 | |||
136 Profit for the Year | 17 728.00 | |||
142 Total Equity - Total I | 21 211.00 | |||
166 Suppliers and related accounts | 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 350.00 | |||
172 Other debts | 26 196.00 | |||
176 Total debts | 26 520.00 | |||
180 Liabilities Total | 47 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 971.00 | 21 971.00 | ||
226 Operating subsidies received | 25 621.00 | 25 621.00 | ||
230 Other income | 9 097.00 | 9 097.00 | ||
232 Total operating income excluding VAT | 56 689.00 | 56 689.00 | ||
242 Other external expenses | 13 312.00 | 13 312.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
250 Staff compensation | 20 086.00 | 20 086.00 | ||
252 Social security contributions | 1 751.00 | 1 751.00 | ||
254 Depreciation and amortization | 3 658.00 | 3 658.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 38 927.00 | 38 927.00 | ||
270 Operating profit | 17 763.00 | 17 763.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 17 728.00 | 17 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
490 Total Fixed Assets (Gross Value) | 17 420.00 | 17 420.00 | ||
492 Total Fixed Assets (Increases) | 1 315.00 | 1 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 197.00 | 2 197.00 | ||
378 Amount of deductible VAT on goods and services | 849.00 | 849.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
