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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : CIFTCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| Name | BOTAN34 |
| Siren | 489783381 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 24807 |
| Management number | 2006B00832 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 11 299.00 | 11 299.00 | 11 299.00 | |
068 Receivables – Trade and related accounts | 504.00 | 504.00 | 504.00 | |
072 Receivables – Other | 6 247.00 | 6 247.00 | 6 247.00 | |
084 Cash | 1 735.00 | 1 735.00 | 1 735.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 21 121.00 | 21 121.00 | 21 121.00 | |
110 Total Assets | 21 121.00 | 21 121.00 | 21 121.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 518.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 8 489.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 10 892.00 | |||
176 Total debts | 12 632.00 | |||
180 Liabilities Total | 21 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | |||
218 Production of services sold - France | 91 828.00 | 86 136.00 | 91 828.00 | |
222 Inventory production | 6 402.00 | 643.00 | 6 402.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 849.00 | 667.00 | 849.00 | |
232 Total operating income excluding VAT | 100 579.00 | 87 446.00 | 100 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 710.00 | 56 754.00 | 46 710.00 | |
240 Inventory changes (raw materials and supplies) | -767.00 | -1 000.00 | -767.00 | |
242 Other external expenses | 13 755.00 | 10 364.00 | 13 755.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 678.00 | 1 649.00 | 678.00 | |
250 Staff compensation | 28 654.00 | 10 357.00 | 28 654.00 | |
252 Social security contributions | 11 042.00 | 7 931.00 | 11 042.00 | |
262 Other expenses | 86.00 | 76.00 | 86.00 | |
264 Total operating expenses | 100 159.00 | 86 131.00 | 100 159.00 | |
270 Operating profit | 420.00 | 1 314.00 | 420.00 | |
294 Financial expenses | 147.00 | |||
306 Income tax's | 175.00 | |||
310 Profit or loss | 421.00 | 992.00 | 421.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 338.00 | 2 338.00 | ||
378 Amount of deductible VAT on goods and services | 6 582.00 | 6 582.00 | ||
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