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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BTP VIFOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | BTP VIFOIS |
| Siren | 807945423 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016447 |
| Management number | 2014B02019 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 105.00 | 8 105.00 | 8 105.00 | |
044 Total Fixed Assets | 8 105.00 | 8 105.00 | 8 105.00 | |
068 Receivables – Trade and related accounts | 35 639.00 | 35 639.00 | 35 639.00 | |
072 Receivables – Other | 28 037.00 | 28 037.00 | 28 037.00 | |
084 Cash | 183 162.00 | 183 162.00 | 183 162.00 | |
096 Total Current Assets + Prepaid Expenses | 246 839.00 | 246 839.00 | 246 839.00 | |
110 Total Assets | 254 944.00 | 254 944.00 | 254 944.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 524.00 | |||
136 Profit for the Year | 40 654.00 | |||
142 Total Equity - Total I | 84 177.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 38 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 570.00 | |||
172 Other debts | 52 245.00 | |||
176 Total debts | 170 767.00 | |||
180 Liabilities Total | 254 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 365 800.00 | 324 713.00 | 365 800.00 | |
226 Operating subsidies received | 6 954.00 | 6 400.00 | 6 954.00 | |
230 Other income | 79.00 | 1 790.00 | 79.00 | |
232 Total operating income excluding VAT | 372 833.00 | 332 903.00 | 372 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 149 789.00 | 120 257.00 | 149 789.00 | |
242 Other external expenses | 139 374.00 | 112 031.00 | 139 374.00 | |
243 (including business tax) | 1 484.00 | 1 484.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 659.00 | 1 484.00 | |
24B (including equipment leasing) | 16 056.00 | 16 056.00 | ||
250 Staff compensation | 25 475.00 | 24 613.00 | 25 475.00 | |
252 Social security contributions | 9 101.00 | 8 365.00 | 9 101.00 | |
262 Other expenses | 1.00 | 16 892.00 | 1.00 | |
264 Total operating expenses | 325 224.00 | 283 817.00 | 325 224.00 | |
270 Operating profit | 47 610.00 | 49 086.00 | 47 610.00 | |
300 Exceptional expenses | 90.00 | 384.00 | 90.00 | |
306 Income tax's | 6 866.00 | 8 680.00 | 6 866.00 | |
310 Profit or loss | 40 654.00 | 40 022.00 | 40 654.00 | |
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