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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : BTP LOIRE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | BTP LOIRE SERVICES |
| Siren | 664501152 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/007394 |
| Management number | 1966B00115 |
| Activity code | 8291Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 874.00 | 6 312.00 | 1 562.00 | 7 874.00 |
044 Total Fixed Assets | 7 874.00 | 6 312.00 | 1 562.00 | 7 874.00 |
068 Receivables – Trade and related accounts | 146 538.00 | 6 146.00 | 140 392.00 | 146 538.00 |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 124 967.00 | 124 967.00 | 124 967.00 | |
092 Prepaid expenses | 2 808.00 | 2 808.00 | 2 808.00 | |
096 Total Current Assets + Prepaid Expenses | 278 314.00 | 6 146.00 | 272 168.00 | 278 314.00 |
110 Total Assets | 286 187.00 | 12 458.00 | 273 730.00 | 286 187.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 82 752.00 | |||
134 Retained Earnings | -8 900.00 | |||
136 Profit for the Year | 100 369.00 | |||
142 Total Equity - Total I | 185 221.00 | |||
166 Suppliers and related accounts | 19 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 181.00 | |||
172 Other debts | 68 793.00 | |||
176 Total debts | 88 508.00 | |||
180 Liabilities Total | 273 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 728.00 | 39 328.00 | 35 728.00 | |
218 Production of services sold - France | 398 991.00 | 314 218.00 | 398 991.00 | |
230 Other income | 2 910.00 | 10 592.00 | 2 910.00 | |
232 Total operating income excluding VAT | 437 629.00 | 364 139.00 | 437 629.00 | |
234 Purchases of goods (including customs duties) | 24 956.00 | 30 947.00 | 24 956.00 | |
242 Other external expenses | 87 093.00 | 132 619.00 | 87 093.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 2 527.00 | 2 652.00 | 2 527.00 | |
250 Staff compensation | 142 647.00 | 134 741.00 | 142 647.00 | |
252 Social security contributions | 57 430.00 | 57 445.00 | 57 430.00 | |
254 Depreciation and amortization | 597.00 | 574.00 | 597.00 | |
256 Provisions | 1 468.00 | 3 174.00 | 1 468.00 | |
262 Other expenses | 2 920.00 | 10 887.00 | 2 920.00 | |
264 Total operating expenses | 319 640.00 | 373 039.00 | 319 640.00 | |
270 Operating profit | 117 989.00 | -8 900.00 | 117 989.00 | |
306 Income tax's | 17 620.00 | 17 620.00 | ||
310 Profit or loss | 100 369.00 | -8 900.00 | 100 369.00 | |
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