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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : BTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | BTM |
| Siren | 828216804 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21859 |
| Management number | 2017B02398 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 244 489.00 | 244 489.00 | 244 489.00 | |
072 Receivables – Other | 78 340.00 | 78 340.00 | 78 340.00 | |
084 Cash | 53 728.00 | 53 728.00 | 53 728.00 | |
096 Total Current Assets + Prepaid Expenses | 376 557.00 | 376 557.00 | 376 557.00 | |
110 Total Assets | 376 557.00 | 376 557.00 | 376 557.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 41 622.00 | |||
136 Profit for the Year | 133 384.00 | |||
142 Total Equity - Total I | 185 006.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
172 Other debts | 188 792.00 | |||
176 Total debts | 191 552.00 | |||
180 Liabilities Total | 376 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 083 430.00 | 4 083 430.00 | ||
232 Total operating income excluding VAT | 4 083 430.00 | 4 083 430.00 | ||
234 Purchases of goods (including customs duties) | 590 047.00 | 590 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 777.00 | 13 777.00 | ||
242 Other external expenses | 1 723 389.00 | 1 723 389.00 | ||
243 (including business tax) | 1 005.00 | 1 005.00 | ||
244 Taxes, duties and similar payments | 1 483.00 | 1 483.00 | ||
250 Staff compensation | 966 183.00 | 966 183.00 | ||
252 Social security contributions | 634 091.00 | 634 091.00 | ||
264 Total operating expenses | 3 928 970.00 | 3 928 970.00 | ||
270 Operating profit | 154 460.00 | 154 460.00 | ||
294 Financial expenses | 72.00 | 72.00 | ||
306 Income tax's | 21 005.00 | 21 005.00 | ||
310 Profit or loss | 133 383.00 | 133 383.00 | ||
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