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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : BT POSE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | BT POSE ALUMINIUM |
| Siren | 482707130 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 8210 |
| Management number | 2005B00342 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 910.00 | 910.00 | 910.00 | |
028 Tangible Assets | 5 472.00 | 5 472.00 | 5 472.00 | |
044 Total Fixed Assets | 6 382.00 | 6 382.00 | 6 382.00 | |
068 Receivables – Trade and related accounts | 12 369.00 | 12 369.00 | 12 369.00 | |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 6 838.00 | 6 838.00 | 6 838.00 | |
096 Total Current Assets + Prepaid Expenses | 25 916.00 | 6 382.00 | 19 534.00 | 25 916.00 |
110 Total Assets | 32 298.00 | 6 382.00 | 19 534.00 | 32 298.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 178.00 | |||
134 Retained Earnings | 15 727.00 | |||
136 Profit for the Year | -3 018.00 | |||
142 Total Equity - Total I | 14 987.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 537.00 | |||
172 Other debts | 3 760.00 | |||
176 Total debts | 4 547.00 | |||
180 Liabilities Total | 19 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 7 427.00 | 7 427.00 | ||
218 Production of services sold - France | 55 833.00 | 55 833.00 | ||
224 Capitalized production | 3 000.00 | 3 000.00 | ||
230 Other income | 789.00 | 789.00 | ||
232 Total operating income excluding VAT | 67 049.00 | 67 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 112.00 | 9 112.00 | ||
242 Other external expenses | 10 123.00 | 10 123.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
250 Staff compensation | 45 616.00 | 45 616.00 | ||
254 Depreciation and amortization | 693.00 | 693.00 | ||
262 Other expenses | 154.00 | 154.00 | ||
264 Total operating expenses | 66 055.00 | 66 055.00 | ||
270 Operating profit | 994.00 | 994.00 | ||
310 Profit or loss | 994.00 | 994.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 382.00 | 6 382.00 | ||
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