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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : S.B.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| Name | S.B.T.P. |
| Siren | 828427385 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10105 |
| Management number | 2017B00629 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 900.00 | 5 018.00 | 882.00 | 5 900.00 |
BJ TOTAL (I) | 5 900.00 | 5 018.00 | 882.00 | 5 900.00 |
BV Advances and down payments on orders | 962.00 | 962.00 | 962.00 | |
BX Customers and related accounts | 73 853.00 | 73 853.00 | 73 853.00 | |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 15 316.00 | 15 316.00 | 15 316.00 | |
CJ TOTAL (II) | 90 211.00 | 90 211.00 | 90 211.00 | |
CO Grand total (0 to V) | 96 111.00 | 5 018.00 | 91 092.00 | 96 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 60 036.00 | 60 036.00 | ||
DH Retained earnings | 57 639.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 72 817.00 | 13 485.00 | |
DL TOTAL (I) | 74 621.00 | 131 456.00 | 74 621.00 | |
DX Trade payables and related accounts | 766.00 | 1 034.00 | 766.00 | |
DY Tax and social security liabilities | 15 705.00 | 36 747.00 | 15 705.00 | |
EC TOTAL (IV) | 16 471.00 | 37 781.00 | 16 471.00 | |
EE Grand total (I to V) | 91 092.00 | 169 237.00 | 91 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 334.00 | |||
FJ Net sales | 186 334.00 | |||
FO Operating subsidies | 3 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 189 334.00 | |||
FW Other purchases and external expenses | 45 963.00 | |||
FX Taxes, duties, and similar payments | 1 402.00 | |||
FY Salaries and Wages | 94 274.00 | |||
FZ Social Security Contributions | 26 808.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 937.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 170 385.00 | |||
GG - OPERATING RESULT (I - II) | 18 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 15 417.00 | 15 417.00 | ||
HH Total exceptional expenses (VIII) | 18 841.00 | 2 444.00 | 18 841.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | -2 444.00 | -3 424.00 | |
HK Income tax | 2 039.00 | 22 386.00 | 2 039.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 204 751.00 | 307 355.00 | 204 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 266.00 | 234 539.00 | 191 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 72 817.00 | 13 485.00 | |
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