Grow your business safely with B.T.S GASPAR
All the information you need about B.T.S GASPAR to develop and secure your business in France
B
HOME >
CORPORATES
>
B.T.S GASPAR >
BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : B.T.S GASPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | B.T.S GASPAR |
| Siren | 809030547 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 6810 |
| Management number | 2015B00242 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 499.00 | 11 855.00 | 6 644.00 | 18 499.00 |
AT Other tangible assets | 6 057.00 | 2 918.00 | 3 138.00 | 6 057.00 |
BJ TOTAL (I) | 24 557.00 | 14 773.00 | 9 783.00 | 24 557.00 |
BN Goods in progress | 10 414.00 | 10 414.00 | 10 414.00 | |
BV Advances and down payments on orders | 2 062.00 | 2 062.00 | 2 062.00 | |
BX Customers and related accounts | 391.00 | 391.00 | 391.00 | |
BZ Other receivables | 2 494.00 | 2 494.00 | 2 494.00 | |
CF Cash and cash equivalents | 8 140.00 | 8 140.00 | 8 140.00 | |
CH Prepaid expenses | 4 520.00 | 4 520.00 | 4 520.00 | |
CJ TOTAL (II) | 28 023.00 | 28 023.00 | 28 023.00 | |
CO Grand total (0 to V) | 52 581.00 | 14 773.00 | 37 807.00 | 52 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 7 091.00 | 5 280.00 | 7 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | 1 811.00 | 220.00 | |
DL TOTAL (I) | 16 112.00 | 15 891.00 | 16 112.00 | |
DW Advances and down payments received on current orders | 9 800.00 | 9 800.00 | ||
DX Trade payables and related accounts | 8 208.00 | 7 128.00 | 8 208.00 | |
DY Tax and social security liabilities | 3 686.00 | 5 546.00 | 3 686.00 | |
EC TOTAL (IV) | 21 695.00 | 12 675.00 | 21 695.00 | |
EE Grand total (I to V) | 37 807.00 | 28 566.00 | 37 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 383.00 | 189 383.00 | 189 383.00 | |
FJ Net sales | 189 383.00 | 189 383.00 | 189 383.00 | |
FM Inventory production | 5 598.00 | |||
FQ Other income | 25.00 | |||
FR Total operating income (I) | 195 006.00 | |||
FU Purchases of raw materials and other supplies | 66 405.00 | |||
FW Other purchases and external expenses | 53 898.00 | |||
FX Taxes, duties, and similar payments | 5 021.00 | |||
FY Salaries and Wages | 46 825.00 | |||
FZ Social Security Contributions | 18 684.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 910.00 | |||
GF Total Operating Expenses (II) | 194 746.00 | |||
GG - OPERATING RESULT (I - II) | 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39.00 | 93.00 | 39.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 195 006.00 | 202 181.00 | 195 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 785.00 | 200 370.00 | 194 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | 1 811.00 | 220.00 | |
HP References: Equipment leasing | 8 632.00 | 5 926.00 | 8 632.00 | |
all companies in France
Complete and comprehensive database.
