Grow your business safely with SARL BTP 2003
All the information you need about SARL BTP 2003 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BTP 2003 >
BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SARL BTP 2003
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | SARL BTP 2003 |
| Siren | 449614353 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 759 |
| Management number | 2003B00581 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 Grand bourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 897.00 | 4 897.00 | 4 897.00 | |
040 Financial Assets | 24 348.00 | 24 348.00 | 24 348.00 | |
044 Total Fixed Assets | 29 245.00 | 4 897.00 | 24 348.00 | 29 245.00 |
068 Receivables – Trade and related accounts | 172 896.00 | 16 142.00 | 156 754.00 | 172 896.00 |
084 Cash | 3 181.00 | 3 181.00 | 3 181.00 | |
096 Total Current Assets + Prepaid Expenses | 176 077.00 | 16 142.00 | 159 935.00 | 176 077.00 |
110 Total Assets | 205 322.00 | 21 039.00 | 184 283.00 | 205 322.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 65 090.00 | |||
136 Profit for the Year | 23 628.00 | |||
142 Total Equity - Total I | 103 717.00 | |||
166 Suppliers and related accounts | 27 750.00 | |||
172 Other debts | 52 816.00 | |||
176 Total debts | 80 566.00 | |||
180 Liabilities Total | 184 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 457.00 | 178 266.00 | 240 457.00 | |
232 Total operating income excluding VAT | 240 458.00 | 178 266.00 | 240 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 546.00 | 24 875.00 | 28 546.00 | |
242 Other external expenses | 129 413.00 | 94 012.00 | 129 413.00 | |
244 Taxes, duties and similar payments | 677.00 | 916.00 | 677.00 | |
250 Staff compensation | 38 800.00 | 37 600.00 | 38 800.00 | |
252 Social security contributions | 3 252.00 | 3 028.00 | 3 252.00 | |
256 Provisions | 16 142.00 | 16 142.00 | ||
264 Total operating expenses | 216 830.00 | 160 431.00 | 216 830.00 | |
270 Operating profit | 23 628.00 | 17 835.00 | 23 628.00 | |
310 Profit or loss | 23 628.00 | 17 835.00 | 23 628.00 | |
all companies in France
Complete and comprehensive database.
