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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : BT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2016-12-31 | Simplified |
| Name | BT MANAGEMENT |
| Siren | 520931452 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 11284 |
| Management number | 2010B01848 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 268.00 | 2 847.00 | 2 421.00 | 5 268.00 |
044 Total Fixed Assets | 5 268.00 | 2 847.00 | 2 421.00 | 5 268.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | ||||
084 Cash | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 51 408.00 | 51 408.00 | 51 408.00 | |
110 Total Assets | 56 676.00 | 2 847.00 | 53 829.00 | 56 676.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 3 884.00 | |||
136 Profit for the Year | 680.00 | |||
142 Total Equity - Total I | 4 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 193.00 | |||
172 Other debts | 49 045.00 | |||
176 Total debts | 49 045.00 | |||
180 Liabilities Total | 53 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 815.00 | 37 815.00 | ||
218 Production of services sold - France | 158 550.00 | 170 260.00 | 158 550.00 | |
230 Other income | 15.00 | 60.00 | 15.00 | |
232 Total operating income excluding VAT | 158 565.00 | 170 320.00 | 158 565.00 | |
242 Other external expenses | 36 346.00 | 26 964.00 | 36 346.00 | |
243 (including business tax) | 811.00 | 811.00 | ||
244 Taxes, duties and similar payments | 6 465.00 | 7 006.00 | 6 465.00 | |
250 Staff compensation | 104 247.00 | 86 069.00 | 104 247.00 | |
252 Social security contributions | 10 011.00 | 48 928.00 | 10 011.00 | |
254 Depreciation and amortization | 696.00 | 690.00 | 696.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 157 766.00 | 169 658.00 | 157 766.00 | |
270 Operating profit | 800.00 | 662.00 | 800.00 | |
306 Income tax's | 120.00 | 99.00 | 120.00 | |
310 Profit or loss | 680.00 | 563.00 | 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | 1 742.00 | ||
490 Total Fixed Assets (Gross Value) | 3 526.00 | 3 526.00 | ||
492 Total Fixed Assets (Increases) | 1 742.00 | 1 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 150.00 | 24 150.00 | ||
378 Amount of deductible VAT on goods and services | 2 670.00 | 2 670.00 | ||
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