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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : CHM. BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | CHM. BTP |
| Siren | 538794009 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94144 |
| Management number | 2012B00100 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 090.00 | 15 618.00 | 32 472.00 | 48 090.00 |
044 Total Fixed Assets | 48 090.00 | 15 618.00 | 32 472.00 | 48 090.00 |
084 Cash | 104 051.00 | 104 051.00 | 104 051.00 | |
096 Total Current Assets + Prepaid Expenses | 104 051.00 | 104 051.00 | 104 051.00 | |
110 Total Assets | 152 141.00 | 15 618.00 | 136 523.00 | 152 141.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 47 046.00 | |||
136 Profit for the Year | 23 338.00 | |||
142 Total Equity - Total I | 71 384.00 | |||
166 Suppliers and related accounts | 4 353.00 | |||
172 Other debts | 60 786.00 | |||
176 Total debts | 65 139.00 | |||
180 Liabilities Total | 136 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 002 420.00 | 1 002 420.00 | ||
232 Total operating income excluding VAT | 1 002 420.00 | 1 002 420.00 | ||
234 Purchases of goods (including customs duties) | 53 171.00 | 53 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 244.00 | 181 244.00 | ||
242 Other external expenses | 616 193.00 | 616 193.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 65 987.00 | 65 987.00 | ||
252 Social security contributions | 47 002.00 | 47 002.00 | ||
254 Depreciation and amortization | 8 418.00 | 8 418.00 | ||
264 Total operating expenses | 973 082.00 | 973 082.00 | ||
270 Operating profit | 29 338.00 | 29 338.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 1 766.00 | 1 766.00 | ||
306 Income tax's | 4 119.00 | 4 119.00 | ||
310 Profit or loss | 23 338.00 | 23 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 090.00 | 36 090.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 36 090.00 | 36 090.00 | ||
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