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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : DIRECTION BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-25 | Public | 2018-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Simplified |
| Name | DIRECTION BTP |
| Siren | 751380106 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2261 |
| Management number | 2012B01663 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 ENGHIEN LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 240.00 | 240.00 | 240.00 | |
028 Tangible Assets | 3 158.00 | 948.00 | 2 210.00 | 3 158.00 |
044 Total Fixed Assets | 3 398.00 | 948.00 | 2 450.00 | 3 398.00 |
068 Receivables – Trade and related accounts | 22 889.00 | 22 889.00 | 22 889.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 16 598.00 | 16 598.00 | 16 598.00 | |
096 Total Current Assets + Prepaid Expenses | 40 442.00 | 40 442.00 | 40 442.00 | |
110 Total Assets | 43 840.00 | 948.00 | 42 892.00 | 43 840.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -465.00 | |||
136 Profit for the Year | 450.00 | |||
142 Total Equity - Total I | 1 085.00 | |||
166 Suppliers and related accounts | 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 431.00 | |||
172 Other debts | 41 551.00 | |||
176 Total debts | 41 807.00 | |||
180 Liabilities Total | 42 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 878.00 | 121 362.00 | 147 878.00 | |
230 Other income | 666.00 | 666.00 | ||
232 Total operating income excluding VAT | 148 544.00 | 121 362.00 | 148 544.00 | |
242 Other external expenses | 17 705.00 | 18 156.00 | 17 705.00 | |
243 (including business tax) | 1 058.00 | 1 058.00 | ||
244 Taxes, duties and similar payments | 2 247.00 | 1 568.00 | 2 247.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 97 520.00 | 74 000.00 | 97 520.00 | |
252 Social security contributions | 30 090.00 | 26 475.00 | 30 090.00 | |
254 Depreciation and amortization | 334.00 | 307.00 | 334.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 147 903.00 | 120 510.00 | 147 903.00 | |
270 Operating profit | 641.00 | 852.00 | 641.00 | |
300 Exceptional expenses | 141.00 | 441.00 | 141.00 | |
306 Income tax's | 50.00 | 50.00 | ||
310 Profit or loss | 450.00 | 410.00 | 450.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 237.00 | 2 237.00 | ||
490 Total Fixed Assets (Gross Value) | 1 161.00 | 1 161.00 | ||
492 Total Fixed Assets (Increases) | 2 237.00 | 2 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 741.00 | 29 741.00 | ||
378 Amount of deductible VAT on goods and services | 946.00 | 946.00 | ||
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