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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : B.B.T.S. 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| Name | B.B.T.S. 94 |
| Siren | 838648715 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 983 |
| Management number | 2018B03283 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 966.00 | 620.00 | 1 346.00 | 1 966.00 |
044 Total Fixed Assets | 1 966.00 | 620.00 | 1 346.00 | 1 966.00 |
072 Receivables – Other | 3 972.00 | 3 972.00 | 3 972.00 | |
084 Cash | 5 298.00 | 5 298.00 | 5 298.00 | |
096 Total Current Assets + Prepaid Expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
110 Total Assets | 11 236.00 | 620.00 | 10 616.00 | 11 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 424.00 | |||
142 Total Equity - Total I | 8 424.00 | |||
166 Suppliers and related accounts | 169.00 | |||
172 Other debts | 2 023.00 | |||
176 Total debts | 2 192.00 | |||
180 Liabilities Total | 10 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 329.00 | 42 329.00 | ||
232 Total operating income excluding VAT | 42 329.00 | 42 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 863.00 | 17 863.00 | ||
242 Other external expenses | 16 284.00 | 16 284.00 | ||
254 Depreciation and amortization | 620.00 | 620.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 34 771.00 | 34 771.00 | ||
270 Operating profit | 7 558.00 | 7 558.00 | ||
306 Income tax's | 1 134.00 | 1 134.00 | ||
310 Profit or loss | 6 424.00 | 6 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
492 Total Fixed Assets (Increases) | 1 966.00 | 1 966.00 | ||
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