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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : BUREAU D'AIDE TECHNIQUE POUR LA GESTION ET LES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | BUREAU D'AIDE TECHNIQUE POUR LA GESTION ET LES TRAVAUX |
| Siren | 480059997 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007038 |
| Management number | 2005B00026 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 077.00 | 2 077.00 | 2 077.00 | |
044 Total Fixed Assets | 2 077.00 | 2 077.00 | 2 077.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 822.00 | 822.00 | 822.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 2 329.00 | 2 329.00 | 2 329.00 | |
110 Total Assets | 4 406.00 | 2 077.00 | 2 329.00 | 4 406.00 |
120 Share or Individual Capital | 12 900.00 | |||
126 Legal Reserve | 1 290.00 | |||
134 Retained Earnings | -18 062.00 | |||
136 Profit for the Year | -8 319.00 | |||
142 Total Equity - Total I | -12 191.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 707.00 | |||
172 Other debts | 13 822.00 | |||
176 Total debts | 14 520.00 | |||
180 Liabilities Total | 2 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 102.00 | 55 401.00 | 29 102.00 | |
226 Operating subsidies received | 8 555.00 | 8 555.00 | ||
230 Other income | 26.00 | 55.00 | 26.00 | |
232 Total operating income excluding VAT | 37 683.00 | 55 457.00 | 37 683.00 | |
242 Other external expenses | 19 133.00 | 32 180.00 | 19 133.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 806.00 | 717.00 | 806.00 | |
250 Staff compensation | 17 764.00 | 18 598.00 | 17 764.00 | |
252 Social security contributions | 6 050.00 | 6 902.00 | 6 050.00 | |
262 Other expenses | 4.00 | 84.00 | 4.00 | |
264 Total operating expenses | 43 757.00 | 58 481.00 | 43 757.00 | |
270 Operating profit | -6 073.00 | -3 025.00 | -6 073.00 | |
294 Financial expenses | 308.00 | 312.00 | 308.00 | |
300 Exceptional expenses | 1 937.00 | 1 937.00 | ||
310 Profit or loss | -8 319.00 | -3 336.00 | -8 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 077.00 | 2 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 820.00 | 5 820.00 | ||
378 Amount of deductible VAT on goods and services | 1 365.00 | 1 365.00 | ||
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