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A HOME > CORPORATES > A.E.BTP 77 > BALANCE SHEET ( 2017-08-30)

THE LIST OF BALANCE SHEET : A.E.BTP 77

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-06-26 Public 2018-12-31 Simplified
2019-04-18 Public 2017-12-31 Simplified
2017-08-30 Public 2016-12-31 Simplified
NameA.E.BTP 77
Siren818234759
Closing2016-12-31
Registry code 7702
Registration number 7523
Management number2016B00224
Activity code 4312A
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-112
Filing date2017-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77820 LE CHATELET EN BRIE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 840.00 146.00 694.00 840.00
044 Total Fixed Assets 840.00 146.00 694.00 840.00
050 Raw materials, supplies, in progress 6 800.00 6 800.00 6 800.00
072 Receivables – Other 65 120.00 65 120.00 65 120.00
084 Cash 18 977.00 18 977.00 18 977.00
096 Total Current Assets + Prepaid Expenses 90 897.00 90 897.00 90 897.00
110 Total Assets 91 737.00 146.00 91 591.00 91 737.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -546.00
142 Total Equity - Total I 454.00
166 Suppliers and related accounts 57 322.00
172 Other debts 33 815.00
176 Total debts 91 137.00
180 Liabilities Total 91 591.00
182 Cost of fixed assets acquired or created during the financial year 840.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 379 933.00 379 933.00
222 Inventory production 6 800.00 6 800.00
230 Other income 11.00 11.00
232 Total operating income excluding VAT 386 744.00 386 744.00
234 Purchases of goods (including customs duties) 2 367.00 2 367.00
238 Purchases of raw materials and other supplies (including royalties 38 582.00 38 582.00
242 Other external expenses 300 163.00 300 163.00
244 Taxes, duties and similar payments 450.00 450.00
250 Staff compensation 30 514.00 30 514.00
252 Social security contributions 15 059.00 15 059.00
254 Depreciation and amortization 146.00 146.00
262 Other expenses 10.00 10.00
264 Total operating expenses 387 290.00 387 290.00
270 Operating profit -546.00 -546.00
310 Profit or loss -546.00 -546.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 840.00 840.00
492 Total Fixed Assets (Increases) 840.00 840.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 40 413.00 40 413.00
378 Amount of deductible VAT on goods and services 17 365.00 17 365.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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