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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : CS BTP SUD FRANCILIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | CS BTP SUD FRANCILIEN |
| Siren | 840926489 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5774 |
| Management number | 2018B02836 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 213.00 | 3 290.00 | 22 923.00 | 26 213.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 30 963.00 | 3 290.00 | 27 673.00 | 30 963.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 65 125.00 | 65 125.00 | 65 125.00 | |
072 Receivables – Other | 25 693.00 | 25 693.00 | 25 693.00 | |
084 Cash | 151 413.00 | 151 413.00 | 151 413.00 | |
092 Prepaid expenses | 3 596.00 | 3 596.00 | 3 596.00 | |
096 Total Current Assets + Prepaid Expenses | 249 327.00 | 249 327.00 | 249 327.00 | |
110 Total Assets | 280 290.00 | 3 290.00 | 277 000.00 | 280 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 446.00 | |||
142 Total Equity - Total I | 35 446.00 | |||
164 Advances and down payments received on current orders | 71 558.00 | |||
166 Suppliers and related accounts | 47 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 165.00 | |||
172 Other debts | 122 355.00 | |||
176 Total debts | 241 554.00 | |||
180 Liabilities Total | 277 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 003.00 | 465 003.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 465 020.00 | 465 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 422.00 | 144 422.00 | ||
242 Other external expenses | 203 657.00 | 203 657.00 | ||
244 Taxes, duties and similar payments | 1 512.00 | 1 512.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 22 500.00 | 22 500.00 | ||
254 Depreciation and amortization | 3 290.00 | 3 290.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 420 382.00 | 420 382.00 | ||
270 Operating profit | 44 637.00 | 44 637.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 10 021.00 | 10 021.00 | ||
310 Profit or loss | 34 446.00 | 34 446.00 | ||
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