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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : BTA CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | BTA CHAUFFAGE |
| Siren | 804764934 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 7199 |
| Management number | 2014B03857 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 203.00 | 548.00 | 6 654.00 | 7 203.00 |
044 Total Fixed Assets | 7 203.00 | 548.00 | 6 654.00 | 7 203.00 |
068 Receivables – Trade and related accounts | 33 307.00 | 33 307.00 | 33 307.00 | |
072 Receivables – Other | 2 082.00 | 2 082.00 | 2 082.00 | |
084 Cash | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 37 628.00 | 37 628.00 | 37 628.00 | |
110 Total Assets | 44 831.00 | 548.00 | 44 283.00 | 44 831.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 21 061.00 | |||
142 Total Equity - Total I | 26 061.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 456.00 | |||
172 Other debts | 17 196.00 | |||
176 Total debts | 18 221.00 | |||
180 Liabilities Total | 44 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 560.00 | 1 560.00 | ||
218 Production of services sold - France | 107 131.00 | 107 131.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 692.00 | 108 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 802.00 | 4 802.00 | ||
242 Other external expenses | 61 205.00 | 61 205.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 548.00 | 548.00 | ||
264 Total operating expenses | 83 300.00 | 83 300.00 | ||
270 Operating profit | 25 392.00 | 25 392.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 3 740.00 | 3 740.00 | ||
310 Profit or loss | 21 061.00 | 21 061.00 | ||
374 Amount of VAT collected | 227.00 | 227.00 | ||
378 Amount of deductible VAT on goods and services | 2 365.00 | 2 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 190.00 | 5 190.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 013.00 | 2 013.00 | ||
492 Total Fixed Assets (Increases) | 7 203.00 | 7 203.00 | ||
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