All the information you need about A.E.BTP 77 to develop and secure your business in France

| 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 |
| Name | A.E.BTP 77 |
| Siren | 818234759 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7523 |
| Management number | 2016B00224 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 losses | Amount 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 reportables | Amount 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 reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
