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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : TRANSPORTS BJN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| Name | TRANSPORTS BJN |
| Siren | 879492858 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15583 |
| Management number | 2019B03021 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 784.00 | 472.00 | 3 312.00 | 3 784.00 |
044 Total Fixed Assets | 3 784.00 | 472.00 | 3 312.00 | 3 784.00 |
068 Receivables – Trade and related accounts | 45 770.00 | 45 770.00 | 45 770.00 | |
072 Receivables – Other | 4 520.00 | 4 520.00 | 4 520.00 | |
084 Cash | 41 871.00 | 41 871.00 | 41 871.00 | |
096 Total Current Assets + Prepaid Expenses | 92 160.00 | 92 160.00 | 92 160.00 | |
110 Total Assets | 95 945.00 | 472.00 | 95 473.00 | 95 945.00 |
120 Share or Individual Capital | 19 000.00 | |||
136 Profit for the Year | 11 797.00 | |||
142 Total Equity - Total I | 30 797.00 | |||
166 Suppliers and related accounts | 51 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 803.00 | |||
172 Other debts | 13 524.00 | |||
176 Total debts | 64 675.00 | |||
180 Liabilities Total | 95 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 139 803.00 | 139 803.00 | ||
218 Production of services sold - France | 269 833.00 | 269 833.00 | ||
230 Other income | 3 935.00 | 3 935.00 | ||
232 Total operating income excluding VAT | 273 768.00 | 273 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 914.00 | 44 914.00 | ||
242 Other external expenses | 173 187.00 | 173 187.00 | ||
244 Taxes, duties and similar payments | 958.00 | 958.00 | ||
250 Staff compensation | 36 498.00 | 36 498.00 | ||
252 Social security contributions | 3 736.00 | 3 736.00 | ||
254 Depreciation and amortization | 472.00 | 472.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 259 823.00 | 259 823.00 | ||
270 Operating profit | 13 944.00 | 13 944.00 | ||
294 Financial expenses | 57.00 | 57.00 | ||
306 Income tax's | 2 090.00 | 2 090.00 | ||
310 Profit or loss | 11 797.00 | 11 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 110.00 | 3 110.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
492 Total Fixed Assets (Increases) | 3 784.00 | 3 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 006.00 | 26 006.00 | ||
378 Amount of deductible VAT on goods and services | 35 679.00 | 35 679.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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