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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : BT MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2016-12-31 | Simplified |
| Name | BT MANAGEMENT |
| Siren | 520931452 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 8703 |
| Management number | 2020B00590 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 230.00 | 6 802.00 | 10 429.00 | 17 230.00 |
044 Total Fixed Assets | 17 230.00 | 6 802.00 | 10 429.00 | 17 230.00 |
068 Receivables – Trade and related accounts | 36 329.00 | 36 329.00 | 36 329.00 | |
072 Receivables – Other | 59 524.00 | 59 524.00 | 59 524.00 | |
084 Cash | 35 685.00 | 35 685.00 | 35 685.00 | |
096 Total Current Assets + Prepaid Expenses | 131 538.00 | 131 538.00 | 131 538.00 | |
110 Total Assets | 148 768.00 | 6 802.00 | 141 966.00 | 148 768.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 45 204.00 | |||
136 Profit for the Year | 22 970.00 | |||
142 Total Equity - Total I | 68 394.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 680.00 | |||
172 Other debts | 43 428.00 | |||
176 Total debts | 73 572.00 | |||
180 Liabilities Total | 141 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 020.00 | 171 020.00 | ||
226 Operating subsidies received | 1 392.00 | 1 392.00 | ||
232 Total operating income excluding VAT | 172 412.00 | 172 412.00 | ||
242 Other external expenses | 27 010.00 | 27 010.00 | ||
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 7 881.00 | 7 881.00 | ||
24B (including equipment leasing) | 8 537.00 | 8 537.00 | ||
250 Staff compensation | 80 016.00 | 80 016.00 | ||
252 Social security contributions | 28 218.00 | 28 218.00 | ||
254 Depreciation and amortization | 1 822.00 | 1 822.00 | ||
264 Total operating expenses | 144 946.00 | 144 946.00 | ||
270 Operating profit | 27 466.00 | 27 466.00 | ||
306 Income tax's | 4 496.00 | 4 496.00 | ||
310 Profit or loss | 22 970.00 | 22 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 071.00 | 15 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 204.00 | 34 204.00 | ||
378 Amount of deductible VAT on goods and services | 1 210.00 | 1 210.00 | ||
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