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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : BTX TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| 2020-07-20 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| Name | BTX TERRASSEMENT |
| Siren | 823766860 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 24887 |
| Management number | 2016B05047 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 LATRESNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 393.00 | 11 551.00 | 24 842.00 | 36 393.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 37 793.00 | 11 551.00 | 26 242.00 | 37 793.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 22 838.00 | 22 838.00 | 22 838.00 | |
084 Cash | 27 391.00 | 27 391.00 | 27 391.00 | |
096 Total Current Assets + Prepaid Expenses | 75 429.00 | 75 429.00 | 75 429.00 | |
110 Total Assets | 113 222.00 | 11 551.00 | 101 671.00 | 113 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 39 878.00 | |||
142 Total Equity - Total I | 40 878.00 | |||
156 Loans and similar debts | 7 028.00 | |||
166 Suppliers and related accounts | 16 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 37 730.00 | |||
176 Total debts | 60 793.00 | |||
180 Liabilities Total | 101 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 428 235.00 | 428 235.00 | ||
230 Other income | 699.00 | 699.00 | ||
232 Total operating income excluding VAT | 428 934.00 | 428 934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 981.00 | 47 981.00 | ||
242 Other external expenses | 184 278.00 | 184 278.00 | ||
243 (including business tax) | 215.00 | 215.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 1 773.00 | ||
250 Staff compensation | 97 324.00 | 97 324.00 | ||
252 Social security contributions | 33 139.00 | 33 139.00 | ||
254 Depreciation and amortization | 11 551.00 | 11 551.00 | ||
262 Other expenses | 6 110.00 | 6 110.00 | ||
264 Total operating expenses | 382 156.00 | 382 156.00 | ||
270 Operating profit | 46 778.00 | 46 778.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 260.00 | 260.00 | ||
306 Income tax's | 6 545.00 | 6 545.00 | ||
310 Profit or loss | 39 878.00 | 39 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 23 412.00 | 23 412.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 436.00 | 10 436.00 | ||
378 Amount of deductible VAT on goods and services | 28 878.00 | 28 878.00 | ||
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