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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : BTA CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | BTA CHAUFFAGE |
| Siren | 804764934 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11516 |
| Management number | 2014B03857 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 209.00 | 7 349.00 | 8 860.00 | 16 209.00 |
044 Total Fixed Assets | 16 209.00 | 7 349.00 | 8 860.00 | 16 209.00 |
068 Receivables – Trade and related accounts | 75 823.00 | 75 823.00 | 75 823.00 | |
072 Receivables – Other | 4 953.00 | 4 953.00 | 4 953.00 | |
084 Cash | 58 929.00 | 58 929.00 | 58 929.00 | |
096 Total Current Assets + Prepaid Expenses | 139 706.00 | 139 706.00 | 139 706.00 | |
110 Total Assets | 155 915.00 | 7 349.00 | 148 566.00 | 155 915.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 125 082.00 | |||
136 Profit for the Year | 5 417.00 | |||
142 Total Equity - Total I | 135 998.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 832.00 | |||
172 Other debts | 10 102.00 | |||
176 Total debts | 12 567.00 | |||
180 Liabilities Total | 148 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 953.00 | 362 953.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 362 953.00 | 362 953.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 042.00 | 6 042.00 | ||
242 Other external expenses | 198 172.00 | 198 172.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
250 Staff compensation | 93 987.00 | 93 987.00 | ||
252 Social security contributions | 50 443.00 | 50 443.00 | ||
254 Depreciation and amortization | 2 899.00 | 2 899.00 | ||
264 Total operating expenses | 352 746.00 | 352 746.00 | ||
270 Operating profit | 10 207.00 | 10 207.00 | ||
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 1 736.00 | 1 736.00 | ||
294 Financial expenses | 1 356.00 | 1 356.00 | ||
300 Exceptional expenses | 3 392.00 | 3 392.00 | ||
306 Income tax's | 1 795.00 | 1 795.00 | ||
310 Profit or loss | 5 417.00 | 5 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 348.00 | 14 348.00 | ||
490 Total Fixed Assets (Gross Value) | 16 209.00 | 16 209.00 | ||
492 Total Fixed Assets (Increases) | 14 348.00 | 14 348.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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