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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : BST MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-25 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BST MANAGEMENT |
| Siren | 819697798 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 62848 |
| Management number | 2016B10665 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 440.00 | 1 813.00 | 3 627.00 | 5 440.00 |
BJ TOTAL (I) | 18 854 140.00 | 1 813.00 | 18 852 327.00 | 18 854 140.00 |
BX Customers and related accounts | 53 813.00 | 53 813.00 | 53 813.00 | |
BZ Other receivables | 4 164.00 | 4 164.00 | 4 164.00 | |
CF Cash and cash equivalents | 132 132.00 | 132 132.00 | 132 132.00 | |
CH Prepaid expenses | 3 748.00 | 3 748.00 | 3 748.00 | |
CJ TOTAL (II) | 193 857.00 | 193 857.00 | 193 857.00 | |
CO Grand total (0 to V) | 19 047 997.00 | 1 813.00 | 19 046 184.00 | 19 047 997.00 |
CU Other investments | 18 848 700.00 | 18 848 700.00 | 18 848 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 848 700.00 | 18 848 700.00 | ||
DD Legal reserve (1) | 1 241.00 | 1 241.00 | ||
DH Retained earnings | 23 586.00 | 23 586.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 558.00 | 42 558.00 | ||
DL TOTAL (I) | 18 916 085.00 | 18 916 085.00 | ||
DW Advances and down payments received on current orders | 14 333.00 | 14 333.00 | ||
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | ||
DY Tax and social security liabilities | 111 560.00 | 111 560.00 | ||
EA Other liabilities | 206.00 | 206.00 | ||
EC TOTAL (IV) | 130 099.00 | 130 099.00 | ||
EE Grand total (I to V) | 19 046 184.00 | 19 046 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 500.00 | 970 500.00 | 970 500.00 | |
FJ Net sales | 970 500.00 | 970 500.00 | 970 500.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 970 502.00 | |||
FW Other purchases and external expenses | 15 948.00 | |||
FX Taxes, duties, and similar payments | 4 804.00 | |||
FY Salaries and Wages | 636 433.00 | |||
FZ Social Security Contributions | 261 767.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 360.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 920 313.00 | |||
GG - OPERATING RESULT (I - II) | 50 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 87.00 | 87.00 | ||
HH Total exceptional expenses (VIII) | 87.00 | 87.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -87.00 | ||
HK Income tax | 7 545.00 | 7 545.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 970 502.00 | 970 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 945.00 | 927 945.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 558.00 | 42 558.00 | ||
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