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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CS BTP SUD FRANCILIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | CS BTP SUD FRANCILIEN |
| Siren | 840926489 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 8764 |
| Management number | 2018B02836 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 VIRY-CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 284.00 | 15 902.00 | 25 382.00 | 41 284.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 46 034.00 | 15 902.00 | 30 132.00 | 46 034.00 |
064 Advances and down payments on orders | 17 771.00 | 17 771.00 | 17 771.00 | |
068 Receivables – Trade and related accounts | 794 973.00 | 794 973.00 | 794 973.00 | |
072 Receivables – Other | 87 876.00 | 87 876.00 | 87 876.00 | |
084 Cash | 127 615.00 | 127 615.00 | 127 615.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 1 028 280.00 | 1 028 280.00 | 1 028 280.00 | |
110 Total Assets | 1 074 314.00 | 15 902.00 | 1 058 412.00 | 1 074 314.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 346.00 | |||
136 Profit for the Year | 44 406.00 | |||
142 Total Equity - Total I | 79 853.00 | |||
164 Advances and down payments received on current orders | 2 165.00 | |||
166 Suppliers and related accounts | 156 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 931.00 | |||
172 Other debts | 311 807.00 | |||
174 Prepaid income | 507 645.00 | |||
176 Total debts | 978 559.00 | |||
180 Liabilities Total | 1 058 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 281 133.00 | 465 003.00 | 1 281 133.00 | |
230 Other income | 2 743.00 | 17.00 | 2 743.00 | |
232 Total operating income excluding VAT | 1 283 876.00 | 465 020.00 | 1 283 876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 464 261.00 | 144 422.00 | 464 261.00 | |
242 Other external expenses | 585 760.00 | 203 657.00 | 585 760.00 | |
243 (including business tax) | 3 034.00 | 3 034.00 | ||
244 Taxes, duties and similar payments | 6 499.00 | 1 512.00 | 6 499.00 | |
250 Staff compensation | 111 178.00 | 45 000.00 | 111 178.00 | |
252 Social security contributions | 47 525.00 | 22 500.00 | 47 525.00 | |
254 Depreciation and amortization | 12 612.00 | 3 290.00 | 12 612.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 1 227 841.00 | 420 382.00 | 1 227 841.00 | |
270 Operating profit | 56 034.00 | 44 637.00 | 56 034.00 | |
290 Exceptional income | 82.00 | 82.00 | ||
300 Exceptional expenses | 950.00 | 170.00 | 950.00 | |
306 Income tax's | 10 760.00 | 10 021.00 | 10 760.00 | |
310 Profit or loss | 44 406.00 | 34 446.00 | 44 406.00 | |
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