Grow your business safely with SDZ BTP
All the information you need about SDZ BTP to develop and secure your business in France
S
HOME >
CORPORATES
>
SDZ BTP >
BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SDZ BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-01-20 | Public | 2018-12-31 | Simplified |
| Name | SDZ BTP |
| Siren | 834409237 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 37091 |
| Management number | 2018B00048 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 2 955.00 | 7 045.00 | 10 000.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 10 000.00 | 2 955.00 | 7 045.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 2 962.00 | 2 962.00 | 2 962.00 | |
072 Receivables – Other | 2 710.00 | 2 710.00 | 2 710.00 | |
084 Cash | 20 815.00 | 20 815.00 | 20 815.00 | |
096 Total Current Assets + Prepaid Expenses | 26 487.00 | 26 487.00 | 26 487.00 | |
110 Total Assets | 36 487.00 | 2 955.00 | 33 532.00 | 36 487.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 17 574.00 | |||
136 Profit for the Year | 18 174.00 | |||
142 Total Equity - Total I | 24 174.00 | |||
156 Loans and similar debts | 23 000.00 | |||
166 Suppliers and related accounts | 5 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230.00 | |||
172 Other debts | 3 533.00 | |||
176 Total debts | 9 358.00 | |||
180 Liabilities Total | 33 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 482.00 | 73 482.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 270.00 | 270.00 | ||
232 Total operating income excluding VAT | 73 752.00 | 73 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 418.00 | 33 418.00 | ||
242 Other external expenses | 15 676.00 | 15 676.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 16 626.00 | 16 626.00 | ||
252 Social security contributions | 4 989.00 | 4 989.00 | ||
254 Depreciation and amortization | 2 955.00 | 2 955.00 | ||
262 Other expenses | 63.00 | 63.00 | ||
264 Total operating expenses | 52 270.00 | 52 270.00 | ||
270 Operating profit | 21 483.00 | 21 483.00 | ||
290 Exceptional income | 4 700.00 | 4 700.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | 3 222.00 | 3 222.00 | ||
310 Profit or loss | 18 174.00 | 18 174.00 | ||
all companies in France
Complete and comprehensive database.
