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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : BOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | BOTA |
| Siren | 750285306 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 25486 |
| Management number | 2012B02245 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 272.00 | 8 493.00 | 17 778.00 | 26 272.00 |
044 Total Fixed Assets | 26 272.00 | 8 493.00 | 17 778.00 | 26 272.00 |
064 Advances and down payments on orders | 5 215.00 | 5 215.00 | 5 215.00 | |
068 Receivables – Trade and related accounts | 100 787.00 | 100 787.00 | 100 787.00 | |
084 Cash | 73 363.00 | 73 363.00 | 73 363.00 | |
096 Total Current Assets + Prepaid Expenses | 179 365.00 | 179 365.00 | 179 365.00 | |
110 Total Assets | 205 637.00 | 8 493.00 | 197 143.00 | 205 637.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 181.00 | |||
136 Profit for the Year | 65 336.00 | |||
142 Total Equity - Total I | 100 617.00 | |||
166 Suppliers and related accounts | 47 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471.00 | |||
172 Other debts | 49 162.00 | |||
176 Total debts | 96 526.00 | |||
180 Liabilities Total | 197 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 216.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 210.00 | 460 210.00 | ||
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 461 011.00 | 461 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 001.00 | 115 001.00 | ||
242 Other external expenses | 109 857.00 | 109 857.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 956.00 | 1 956.00 | ||
24B (including equipment leasing) | 8 257.00 | 8 257.00 | ||
250 Staff compensation | 114 794.00 | 114 794.00 | ||
252 Social security contributions | 31 329.00 | 31 329.00 | ||
254 Depreciation and amortization | 5 408.00 | 5 408.00 | ||
264 Total operating expenses | 378 344.00 | 378 344.00 | ||
270 Operating profit | 82 667.00 | 82 667.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
300 Exceptional expenses | 1 369.00 | 1 369.00 | ||
306 Income tax's | 16 762.00 | 16 762.00 | ||
310 Profit or loss | 65 336.00 | 65 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 549.00 | 2 549.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 667.00 | 5 667.00 | ||
490 Total Fixed Assets (Gross Value) | 18 056.00 | 18 056.00 | ||
492 Total Fixed Assets (Increases) | 8 216.00 | 8 216.00 | ||
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