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BALANCE SHEET (
2022-07-11)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012024 |
| Management number | 2014B02019 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| 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 | 1 769.00 | 6 336.00 | 8 105.00 |
044 Total Fixed Assets | 8 105.00 | 1 769.00 | 6 336.00 | 8 105.00 |
068 Receivables – Trade and related accounts | 33 731.00 | 33 731.00 | 33 731.00 | |
072 Receivables – Other | 35 515.00 | 35 515.00 | 35 515.00 | |
084 Cash | 220 215.00 | 220 215.00 | 220 215.00 | |
096 Total Current Assets + Prepaid Expenses | 289 461.00 | 289 461.00 | 289 461.00 | |
110 Total Assets | 297 566.00 | 1 769.00 | 295 797.00 | 297 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 42 473.00 | |||
136 Profit for the Year | 34 546.00 | |||
142 Total Equity - Total I | 78 018.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 53 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 84 166.00 | |||
176 Total debts | 217 779.00 | |||
180 Liabilities Total | 295 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 861.00 | 365 800.00 | 319 861.00 | |
226 Operating subsidies received | 6 954.00 | |||
230 Other income | 113.00 | 79.00 | 113.00 | |
232 Total operating income excluding VAT | 319 974.00 | 372 833.00 | 319 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 602.00 | 149 789.00 | 133 602.00 | |
242 Other external expenses | 90 337.00 | 139 374.00 | 90 337.00 | |
244 Taxes, duties and similar payments | 20.00 | 1 484.00 | 20.00 | |
250 Staff compensation | 34 442.00 | 25 475.00 | 34 442.00 | |
252 Social security contributions | 19 915.00 | 9 101.00 | 19 915.00 | |
254 Depreciation and amortization | 1 769.00 | 1 769.00 | ||
262 Other expenses | 107.00 | 1.00 | 107.00 | |
264 Total operating expenses | 280 191.00 | 325 224.00 | 280 191.00 | |
270 Operating profit | 39 782.00 | 47 610.00 | 39 782.00 | |
280 Financial income | 1 597.00 | 1 597.00 | ||
294 Financial expenses | 315.00 | 315.00 | ||
300 Exceptional expenses | 28.00 | 90.00 | 28.00 | |
306 Income tax's | 6 490.00 | 6 866.00 | 6 490.00 | |
310 Profit or loss | 34 546.00 | 40 654.00 | 34 546.00 | |
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