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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : S.R.T.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | S.R.T.B. |
| Siren | 819424961 |
| Closing | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2020/001131 |
| Management number | 2016B00087 |
| Activity code | 1610B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 BEUZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 250.00 | 51 267.00 | 59 982.00 | 111 250.00 |
044 Total Fixed Assets | 111 250.00 | 51 267.00 | 59 982.00 | 111 250.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 78 921.00 | 78 921.00 | 78 921.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 39 106.00 | 39 106.00 | 39 106.00 | |
096 Total Current Assets + Prepaid Expenses | 118 568.00 | 118 568.00 | 118 568.00 | |
110 Total Assets | 229 817.00 | 51 267.00 | 178 550.00 | 229 817.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 843.00 | |||
136 Profit for the Year | 16 885.00 | |||
142 Total Equity - Total I | 78 227.00 | |||
156 Loans and similar debts | 68 095.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 588.00 | |||
172 Other debts | 31 987.00 | |||
176 Total debts | 100 323.00 | |||
180 Liabilities Total | 178 550.00 | |||
195 Of which payables due in more than one year | 48 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 768.00 | 65 768.00 | ||
232 Total operating income excluding VAT | 65 768.00 | 65 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 752.00 | 6 752.00 | ||
240 Inventory changes (raw materials and supplies) | -500.00 | -500.00 | ||
242 Other external expenses | 19 360.00 | 19 360.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
254 Depreciation and amortization | 19 322.00 | 19 322.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 938.00 | 45 938.00 | ||
270 Operating profit | 19 830.00 | 19 830.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
306 Income tax's | 2 364.00 | 2 364.00 | ||
310 Profit or loss | 16 885.00 | 16 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 250.00 | 111 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 154.00 | 13 154.00 | ||
378 Amount of deductible VAT on goods and services | 4 550.00 | 4 550.00 | ||
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