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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : BTP LOIRE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | BTP LOIRE SERVICES |
| Siren | 664501152 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010764 |
| Management number | 1966B00115 |
| Activity code | 8291Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 278.00 | 7 797.00 | 5 482.00 | 13 278.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 13 279.00 | 7 797.00 | 5 483.00 | 13 279.00 |
068 Receivables – Trade and related accounts | 150 233.00 | 835.00 | 149 398.00 | 150 233.00 |
072 Receivables – Other | 4 988.00 | 4 988.00 | 4 988.00 | |
084 Cash | 140 203.00 | 140 203.00 | 140 203.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 296 903.00 | 835.00 | 296 068.00 | 296 903.00 |
110 Total Assets | 310 182.00 | 8 632.00 | 301 551.00 | 310 182.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 174 221.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 53 288.00 | |||
142 Total Equity - Total I | 238 509.00 | |||
166 Suppliers and related accounts | 16 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 396.00 | |||
172 Other debts | 46 438.00 | |||
176 Total debts | 63 041.00 | |||
180 Liabilities Total | 301 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 072.00 | 35 728.00 | 33 072.00 | |
218 Production of services sold - France | 390 994.00 | 398 991.00 | 390 994.00 | |
230 Other income | 7 558.00 | 2 910.00 | 7 558.00 | |
232 Total operating income excluding VAT | 431 624.00 | 437 629.00 | 431 624.00 | |
234 Purchases of goods (including customs duties) | 25 402.00 | 24 956.00 | 25 402.00 | |
242 Other external expenses | 115 273.00 | 87 093.00 | 115 273.00 | |
243 (including business tax) | 1 237.00 | 1 237.00 | ||
244 Taxes, duties and similar payments | 4 396.00 | 2 527.00 | 4 396.00 | |
250 Staff compensation | 145 097.00 | 142 647.00 | 145 097.00 | |
252 Social security contributions | 59 978.00 | 57 430.00 | 59 978.00 | |
254 Depreciation and amortization | 1 484.00 | 597.00 | 1 484.00 | |
256 Provisions | 1 468.00 | |||
262 Other expenses | 5 982.00 | 2 920.00 | 5 982.00 | |
264 Total operating expenses | 357 613.00 | 319 640.00 | 357 613.00 | |
270 Operating profit | 74 011.00 | 117 989.00 | 74 011.00 | |
306 Income tax's | 20 723.00 | 17 620.00 | 20 723.00 | |
310 Profit or loss | 53 288.00 | 100 369.00 | 53 288.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 404.00 | 5 404.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 7 874.00 | 7 874.00 | ||
492 Total Fixed Assets (Increases) | 5 405.00 | 5 405.00 | ||
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