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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : TAVARES BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | TAVARES BTP |
| Siren | 821674777 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 2453 |
| Management number | 2016B06757 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 992.00 | 2 896.00 | 3 096.00 | 5 992.00 |
040 Financial Assets | 1 586.00 | 1 586.00 | 1 586.00 | |
044 Total Fixed Assets | 5 992.00 | 2 896.00 | 3 096.00 | 5 992.00 |
068 Receivables – Trade and related accounts | 7 202.00 | 7 202.00 | 7 202.00 | |
072 Receivables – Other | 21 770.00 | 21 770.00 | 21 770.00 | |
084 Cash | 6 520.00 | 6 520.00 | 6 520.00 | |
096 Total Current Assets + Prepaid Expenses | 35 492.00 | 35 492.00 | 35 492.00 | |
110 Total Assets | 41 484.00 | 2 896.00 | 38 588.00 | 41 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 188.00 | |||
134 Retained Earnings | 36 002.00 | |||
136 Profit for the Year | -10 824.00 | |||
142 Total Equity - Total I | 26 366.00 | |||
156 Loans and similar debts | 8 761.00 | |||
166 Suppliers and related accounts | 1 024.00 | |||
172 Other debts | 3 461.00 | |||
176 Total debts | 12 222.00 | |||
180 Liabilities Total | 38 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 948.00 | 63 948.00 | ||
230 Other income | 953.00 | 953.00 | ||
232 Total operating income excluding VAT | 64 901.00 | 64 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 707.00 | 707.00 | ||
242 Other external expenses | 16 706.00 | 16 706.00 | ||
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 436.00 | ||
250 Staff compensation | 50 463.00 | 50 463.00 | ||
252 Social security contributions | 2 457.00 | 2 457.00 | ||
254 Depreciation and amortization | 1 198.00 | 1 198.00 | ||
262 Other expenses | 1 684.00 | 1 684.00 | ||
264 Total operating expenses | 73 651.00 | 73 651.00 | ||
270 Operating profit | -8 750.00 | -8 750.00 | ||
294 Financial expenses | 2 073.00 | 2 073.00 | ||
300 Exceptional expenses | 962.00 | 962.00 | ||
306 Income tax's | 6 050.00 | 6 050.00 | ||
310 Profit or loss | -10 823.00 | -10 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 586.00 | 1 586.00 | ||
484 DECREASES Financial Assets | 1 586.00 | 1 586.00 | ||
490 Total Fixed Assets (Gross Value) | 7 578.00 | 7 578.00 | ||
492 Total Fixed Assets (Increases) | 1 586.00 | 1 586.00 | ||
494 Total Fixed Assets (Decreases) | 1 586.00 | 1 586.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 434.00 | 1 434.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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