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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : A.E.BTP 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2019-04-18 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | A.E.BTP 77 |
| Siren | 818234759 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3197 |
| Management number | 2016B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 840.00 | 426.00 | 414.00 | 840.00 |
044 Total Fixed Assets | 840.00 | 426.00 | 414.00 | 840.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 13 343.00 | 13 343.00 | 13 343.00 | |
072 Receivables – Other | 42 564.00 | 42 564.00 | 42 564.00 | |
084 Cash | 6 236.00 | 6 236.00 | 6 236.00 | |
096 Total Current Assets + Prepaid Expenses | 72 144.00 | 72 144.00 | 72 144.00 | |
110 Total Assets | 72 984.00 | 426.00 | 72 558.00 | 72 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -546.00 | |||
136 Profit for the Year | 11 543.00 | |||
142 Total Equity - Total I | 11 997.00 | |||
166 Suppliers and related accounts | 50 981.00 | |||
172 Other debts | 9 580.00 | |||
176 Total debts | 60 561.00 | |||
180 Liabilities Total | 72 558.00 | |||
199 Of which current accounts of debit partners | 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 343.00 | 379 933.00 | 411 343.00 | |
222 Inventory production | -6 800.00 | 6 800.00 | -6 800.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 404 543.00 | 386 744.00 | 404 543.00 | |
234 Purchases of goods (including customs duties) | 2 367.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -2 333.00 | 38 582.00 | -2 333.00 | |
242 Other external expenses | 353 598.00 | 300 163.00 | 353 598.00 | |
244 Taxes, duties and similar payments | 345.00 | 450.00 | 345.00 | |
250 Staff compensation | 26 132.00 | 30 514.00 | 26 132.00 | |
252 Social security contributions | 12 808.00 | 15 059.00 | 12 808.00 | |
254 Depreciation and amortization | 280.00 | 146.00 | 280.00 | |
262 Other expenses | 17.00 | 10.00 | 17.00 | |
264 Total operating expenses | 390 847.00 | 387 290.00 | 390 847.00 | |
270 Operating profit | 13 696.00 | -546.00 | 13 696.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 973.00 | 1 973.00 | ||
310 Profit or loss | 11 543.00 | -546.00 | 11 543.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 840.00 | 840.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 763.00 | 46 763.00 | ||
378 Amount of deductible VAT on goods and services | 4 239.00 | 4 239.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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