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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : BTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | BTM |
| Siren | 828216804 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1131 |
| Management number | 2017B02398 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 413.00 | 11 413.00 | 11 413.00 | |
044 Total Fixed Assets | 11 413.00 | 11 413.00 | 11 413.00 | |
068 Receivables – Trade and related accounts | 302 642.00 | 302 642.00 | 302 642.00 | |
072 Receivables – Other | 94 407.00 | 94 407.00 | 94 407.00 | |
084 Cash | 142 070.00 | 142 070.00 | 142 070.00 | |
096 Total Current Assets + Prepaid Expenses | 539 119.00 | 539 119.00 | 539 119.00 | |
110 Total Assets | 550 532.00 | 550 532.00 | 550 532.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 175 006.00 | |||
136 Profit for the Year | 76 603.00 | |||
142 Total Equity - Total I | 261 609.00 | |||
156 Loans and similar debts | 14 044.00 | |||
166 Suppliers and related accounts | 104 785.00 | |||
172 Other debts | 170 094.00 | |||
176 Total debts | 288 923.00 | |||
180 Liabilities Total | 550 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 097 591.00 | 3 097 591.00 | ||
232 Total operating income excluding VAT | 3 097 591.00 | 3 097 591.00 | ||
234 Purchases of goods (including customs duties) | 9 555.00 | 9 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 220.00 | 1 220.00 | ||
242 Other external expenses | 1 077 039.00 | 1 077 039.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 4 918.00 | 4 918.00 | ||
250 Staff compensation | 1 038 794.00 | 1 038 794.00 | ||
252 Social security contributions | 859 062.00 | 859 062.00 | ||
264 Total operating expenses | 2 990 588.00 | 2 990 588.00 | ||
270 Operating profit | 107 003.00 | 107 003.00 | ||
294 Financial expenses | 5 825.00 | 5 825.00 | ||
300 Exceptional expenses | 1 793.00 | 1 793.00 | ||
306 Income tax's | 22 872.00 | 22 872.00 | ||
310 Profit or loss | 76 513.00 | 76 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 508.00 | 7 508.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 905.00 | 3 905.00 | ||
492 Total Fixed Assets (Increases) | 11 413.00 | 11 413.00 | ||
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