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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : BTP OUAKILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2016-09-30 | Simplified |
| Name | BTP OUAKILE |
| Siren | 818399081 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/022454 |
| Management number | 2016B00793 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 040.00 | 7 624.00 | 32 416.00 | 40 040.00 |
044 Total Fixed Assets | 40 040.00 | 7 624.00 | 32 416.00 | 40 040.00 |
068 Receivables – Trade and related accounts | 140 000.00 | 140 000.00 | 140 000.00 | |
072 Receivables – Other | 82 454.00 | 82 454.00 | 82 454.00 | |
084 Cash | 38 519.00 | 38 519.00 | 38 519.00 | |
096 Total Current Assets + Prepaid Expenses | 260 974.00 | 260 974.00 | 260 974.00 | |
110 Total Assets | 301 014.00 | 7 624.00 | 293 390.00 | 301 014.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 380.00 | |||
136 Profit for the Year | 26 636.00 | |||
142 Total Equity - Total I | 28 565.00 | |||
164 Advances and down payments received on current orders | 3 410.00 | |||
166 Suppliers and related accounts | 57 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 204 157.00 | |||
176 Total debts | 264 824.00 | |||
180 Liabilities Total | 293 390.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 052.00 | 11 942.00 | 395 052.00 | |
230 Other income | 4.00 | 68.00 | 4.00 | |
232 Total operating income excluding VAT | 395 056.00 | 12 011.00 | 395 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 228.00 | 3 150.00 | 171 228.00 | |
242 Other external expenses | 132 787.00 | 5 534.00 | 132 787.00 | |
244 Taxes, duties and similar payments | 2 114.00 | 2.00 | 2 114.00 | |
250 Staff compensation | 34 124.00 | 1 003.00 | 34 124.00 | |
252 Social security contributions | 15 841.00 | 615.00 | 15 841.00 | |
254 Depreciation and amortization | 7 624.00 | 7 624.00 | ||
262 Other expenses | 2.00 | 26.00 | 2.00 | |
264 Total operating expenses | 363 719.00 | 10 329.00 | 363 719.00 | |
270 Operating profit | 31 337.00 | 1 682.00 | 31 337.00 | |
306 Income tax's | 4 701.00 | 252.00 | 4 701.00 | |
310 Profit or loss | 26 636.00 | 1 430.00 | 26 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | 17 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 040.00 | 23 040.00 | ||
492 Total Fixed Assets (Increases) | 40 040.00 | 40 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 323.00 | 71 323.00 | ||
378 Amount of deductible VAT on goods and services | 41 057.00 | 41 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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