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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BTC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| Name | BTC DISTRIBUTION |
| Siren | 799373063 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10373 |
| Management number | 2013B03517 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 581 000.00 | 1 581 000.00 | 1 581 000.00 | |
028 Tangible Assets | 1 273 966.00 | 494 702.00 | 779 263.00 | 1 273 966.00 |
040 Financial Assets | 242 344.00 | 242 344.00 | 242 344.00 | |
044 Total Fixed Assets | 3 097 310.00 | 494 702.00 | 2 602 608.00 | 3 097 310.00 |
050 Raw materials, supplies, in progress | 13 464.00 | 13 464.00 | 13 464.00 | |
060 Merchandise inventory | 348 571.00 | 348 571.00 | 348 571.00 | |
068 Receivables – Trade and related accounts | 353.00 | 353.00 | 353.00 | |
072 Receivables – Other | 274 669.00 | 274 669.00 | 274 669.00 | |
088 Cash | 31 322.00 | 31 322.00 | 31 322.00 | |
092 Prepaid expenses | 2 932.00 | 2 932.00 | 2 932.00 | |
096 Total Current Assets + Prepaid Expenses | 671 313.00 | 671 313.00 | 671 313.00 | |
110 Total Assets | 3 768 624.00 | 494 702.00 | 3 273 922.00 | 3 768 624.00 |
120 Share or Individual Capital | 402 675.00 | |||
126 Legal Reserve | 5 506.00 | |||
134 Retained Earnings | 96 576.00 | |||
136 Profit for the Year | 33 664.00 | |||
142 Total Equity - Total I | 538 422.00 | |||
156 Loans and similar debts | 1 886 756.00 | |||
166 Suppliers and related accounts | 709 866.00 | |||
172 Other debts | 138 876.00 | |||
176 Total debts | 2 735 499.00 | |||
180 Liabilities Total | 3 273 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 216 288.00 | 6 216 288.00 | ||
210 Sales of goods - France | 6 220 198.00 | 6 803 097.00 | 6 220 198.00 | |
214 Production of goods sold - France | 5.00 | |||
215 Production of goods sold - Export | 3 909.00 | 3 909.00 | ||
226 Operating subsidies received | 29 639.00 | 155 200.00 | 29 639.00 | |
230 Other income | 9 653.00 | 21 511.00 | 9 653.00 | |
232 Total operating income excluding VAT | 6 259 491.00 | 6 979 808.00 | 6 259 491.00 | |
234 Purchases of goods (including customs duties) | 4 433 162.00 | 4 792 709.00 | 4 433 162.00 | |
236 Inventory change (goods) | 44 065.00 | 169 765.00 | 44 065.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 535.00 | 6 697.00 | 8 535.00 | |
240 Inventory changes (raw materials and supplies) | -6 633.00 | 5 150.00 | -6 633.00 | |
242 Other external expenses | 659 501.00 | 675 286.00 | 659 501.00 | |
244 Taxes, duties and similar payments | 35 073.00 | 52 186.00 | 35 073.00 | |
250 Staff compensation | 716 043.00 | 801 752.00 | 716 043.00 | |
252 Social security contributions | 142 522.00 | 175 839.00 | 142 522.00 | |
254 Depreciation and amortization | 134 797.00 | 135 087.00 | 134 797.00 | |
262 Other expenses | 100 401.00 | 112 055.00 | 100 401.00 | |
264 Total operating expenses | 6 267 469.00 | 6 926 531.00 | 6 267 469.00 | |
270 Operating profit | -7 978.00 | 53 277.00 | -7 978.00 | |
280 Financial income | 1 118.00 | 1 841.00 | 1 118.00 | |
290 Exceptional income | 105 325.00 | 4 167.00 | 105 325.00 | |
294 Financial expenses | 29 651.00 | 32 303.00 | 29 651.00 | |
300 Exceptional expenses | 35 872.00 | 6 093.00 | 35 872.00 | |
306 Income tax's | -722.00 | -5 032.00 | -722.00 | |
310 Profit or loss | 33 664.00 | 25 921.00 | 33 664.00 | |
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