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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : BOTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| 2018-04-17 | Public | 2014-12-31 | Simplified |
| Name | BOTU |
| Siren | 798548152 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2250 |
| Management number | 2013B03909 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 899.00 | 3 270.00 | 7 629.00 | 10 899.00 |
044 Total Fixed Assets | 10 899.00 | 3 270.00 | 7 629.00 | 10 899.00 |
068 Receivables – Trade and related accounts | 16 122.00 | 16 122.00 | 16 122.00 | |
072 Receivables – Other | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 9 518.00 | 9 518.00 | 9 518.00 | |
096 Total Current Assets + Prepaid Expenses | 39 640.00 | 39 640.00 | 39 640.00 | |
110 Total Assets | 50 539.00 | 3 270.00 | 47 269.00 | 50 539.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 409.00 | |||
134 Retained Earnings | 12 679.00 | |||
136 Profit for the Year | -3 220.00 | |||
142 Total Equity - Total I | 24 868.00 | |||
156 Loans and similar debts | 16 958.00 | |||
166 Suppliers and related accounts | 16 774.00 | |||
172 Other debts | 5 444.00 | |||
176 Total debts | 22 402.00 | |||
180 Liabilities Total | 47 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 255.00 | 102 255.00 | ||
232 Total operating income excluding VAT | 102 255.00 | 102 255.00 | ||
242 Other external expenses | 99 161.00 | 99 161.00 | ||
244 Taxes, duties and similar payments | 4 135.00 | 4 135.00 | ||
250 Staff compensation | 8 317.00 | 8 317.00 | ||
252 Social security contributions | 786.00 | 786.00 | ||
254 Depreciation and amortization | 2 180.00 | 2 180.00 | ||
264 Total operating expenses | 105 476.00 | 105 476.00 | ||
270 Operating profit | -3 220.00 | -3 220.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
310 Profit or loss | -3 220.00 | -3 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 899.00 | 10 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 450.00 | 20 450.00 | ||
378 Amount of deductible VAT on goods and services | 19 362.00 | 19 362.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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