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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : S.A.R.L. BITONTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2019-06-17 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. BITONTO |
| Siren | 342233616 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 95823 |
| Management number | 1987B08780 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 88 549.00 | 81 470.00 | 7 078.00 | 88 549.00 |
040 Financial Assets | 3 805.00 | 3 805.00 | 3 805.00 | |
044 Total Fixed Assets | 115 220.00 | 81 470.00 | 33 750.00 | 115 220.00 |
050 Raw materials, supplies, in progress | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 2 629.00 | 2 629.00 | 2 629.00 | |
084 Cash | 195 415.00 | 195 415.00 | 195 415.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 205 676.00 | 205 676.00 | 205 676.00 | |
110 Total Assets | 320 896.00 | 81 470.00 | 239 426.00 | 320 896.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 73 905.00 | |||
136 Profit for the Year | 36 379.00 | |||
142 Total Equity - Total I | 127 053.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
166 Suppliers and related accounts | 14 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 719.00 | |||
172 Other debts | 94 528.00 | |||
176 Total debts | 109 373.00 | |||
180 Liabilities Total | 239 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 664.00 | |||
218 Production of services sold - France | 441 343.00 | 410 532.00 | 441 343.00 | |
224 Capitalized production | 9 619.00 | 8 929.00 | 9 619.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 450 965.00 | 422 130.00 | 450 965.00 | |
236 Inventory change (goods) | -287.00 | 294.00 | -287.00 | |
238 Purchases of raw materials and other supplies (including royalties | 119 538.00 | 115 224.00 | 119 538.00 | |
240 Inventory changes (raw materials and supplies) | 1 068.00 | 562.00 | 1 068.00 | |
242 Other external expenses | 63 156.00 | 59 000.00 | 63 156.00 | |
243 (including business tax) | 1 097.00 | 1 097.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 3 293.00 | 1 229.00 | |
250 Staff compensation | 178 537.00 | 166 657.00 | 178 537.00 | |
252 Social security contributions | 48 825.00 | 45 457.00 | 48 825.00 | |
254 Depreciation and amortization | 3 568.00 | 4 092.00 | 3 568.00 | |
262 Other expenses | 166.00 | 9.00 | 166.00 | |
264 Total operating expenses | 415 800.00 | 394 589.00 | 415 800.00 | |
270 Operating profit | 35 165.00 | 27 541.00 | 35 165.00 | |
280 Financial income | 99.00 | |||
290 Exceptional income | 3 278.00 | 856.00 | 3 278.00 | |
294 Financial expenses | 486.00 | |||
300 Exceptional expenses | 1 477.00 | 4 425.00 | 1 477.00 | |
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 36 379.00 | 23 586.00 | 36 379.00 | |
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