Grow your business safely with BOTA
All the information you need about BOTA to develop and secure your business in France
B
HOME >
CORPORATES
>
BOTA >
BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BOTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | BOTA |
| Siren | 750285306 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16176 |
| Management number | 2012B02245 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 025.00 | 14 310.00 | 14 715.00 | 29 025.00 |
044 Total Fixed Assets | 29 025.00 | 14 310.00 | 14 715.00 | 29 025.00 |
064 Advances and down payments on orders | 4 462.00 | 4 462.00 | 4 462.00 | |
068 Receivables – Trade and related accounts | 68 619.00 | 68 619.00 | 68 619.00 | |
072 Receivables – Other | 641.00 | 641.00 | 641.00 | |
084 Cash | 140 302.00 | 140 302.00 | 140 302.00 | |
096 Total Current Assets + Prepaid Expenses | 214 024.00 | 214 024.00 | 214 024.00 | |
110 Total Assets | 243 049.00 | 14 310.00 | 228 739.00 | 243 049.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 32 142.00 | |||
136 Profit for the Year | 49 838.00 | |||
142 Total Equity - Total I | 103 980.00 | |||
166 Suppliers and related accounts | 47 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 068.00 | |||
172 Other debts | 76 985.00 | |||
176 Total debts | 124 760.00 | |||
180 Liabilities Total | 228 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 761 982.00 | 761 982.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 762 000.00 | 762 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205 468.00 | 205 468.00 | ||
242 Other external expenses | 249 983.00 | 249 983.00 | ||
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 669.00 | ||
24B (including equipment leasing) | 5 398.00 | 5 398.00 | ||
250 Staff compensation | 187 523.00 | 187 523.00 | ||
252 Social security contributions | 44 813.00 | 44 813.00 | ||
254 Depreciation and amortization | 7 557.00 | 7 557.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 697 024.00 | 697 024.00 | ||
270 Operating profit | 64 976.00 | 64 976.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 1 829.00 | 1 829.00 | ||
306 Income tax's | 13 210.00 | 13 210.00 | ||
310 Profit or loss | 49 838.00 | 49 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 494.00 | 4 494.00 | ||
490 Total Fixed Assets (Gross Value) | 26 272.00 | 26 272.00 | ||
492 Total Fixed Assets (Increases) | 4 494.00 | 4 494.00 | ||
494 Total Fixed Assets (Decreases) | 1 741.00 | 1 741.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
