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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : SARL BTS 2012
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Complete |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | SARL BTS 2012 |
| Siren | 749890885 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 3074 |
| Management number | 2012B01527 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 905.00 | 9 269.00 | 22 636.00 | 31 905.00 |
044 Total Fixed Assets | 31 905.00 | 9 269.00 | 22 636.00 | 31 905.00 |
068 Receivables – Trade and related accounts | 98 251.00 | 98 251.00 | 98 251.00 | |
084 Cash | 22 920.00 | 22 920.00 | 22 920.00 | |
096 Total Current Assets + Prepaid Expenses | 121 171.00 | 121 171.00 | 121 171.00 | |
110 Total Assets | 153 076.00 | 9 269.00 | 143 807.00 | 153 076.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 55 106.00 | |||
136 Profit for the Year | 53 950.00 | |||
142 Total Equity - Total I | 117 856.00 | |||
166 Suppliers and related accounts | 1 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 244.00 | |||
172 Other debts | 24 686.00 | |||
176 Total debts | 25 951.00 | |||
180 Liabilities Total | 143 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 023 339.00 | 1 023 339.00 | ||
232 Total operating income excluding VAT | 1 023 339.00 | 1 023 339.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 406 362.00 | 406 362.00 | ||
242 Other external expenses | 320 227.00 | 320 227.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 225.00 | ||
250 Staff compensation | 139 742.00 | 139 742.00 | ||
252 Social security contributions | 92 764.00 | 92 764.00 | ||
254 Depreciation and amortization | 7 613.00 | 7 613.00 | ||
264 Total operating expenses | 967 933.00 | 967 933.00 | ||
270 Operating profit | 55 406.00 | 55 406.00 | ||
294 Financial expenses | 1 251.00 | 1 251.00 | ||
306 Income tax's | 1 456.00 | 1 456.00 | ||
310 Profit or loss | 53 950.00 | 53 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 370.00 | 19 370.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | 5 200.00 | ||
490 Total Fixed Assets (Gross Value) | 12 535.00 | 12 535.00 | ||
492 Total Fixed Assets (Increases) | 19 370.00 | 19 370.00 | ||
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