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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : B.T RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| Name | B.T RENOV |
| Siren | 513974915 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/001853 |
| Management number | 2009B00864 |
| Activity code | 4120A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66180 VILLENEUVE-DE-LA-RAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 992.00 | 21 914.00 | 1 078.00 | 22 992.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 23 212.00 | 21 914.00 | 1 298.00 | 23 212.00 |
068 Receivables – Trade and related accounts | 605.00 | 605.00 | 605.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 62 430.00 | 62 430.00 | 62 430.00 | |
096 Total Current Assets + Prepaid Expenses | 63 402.00 | 63 402.00 | 63 402.00 | |
110 Total Assets | 86 615.00 | 21 914.00 | 64 701.00 | 86 615.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 32 492.00 | |||
136 Profit for the Year | 9 538.00 | |||
142 Total Equity - Total I | 44 430.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28.00 | |||
172 Other debts | 18 958.00 | |||
176 Total debts | 20 271.00 | |||
180 Liabilities Total | 64 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
193 Of which financial assets due in less than one year | 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 616.00 | 152 781.00 | 155 616.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 177.00 | 33.00 | 177.00 | |
232 Total operating income excluding VAT | 157 293.00 | 152 813.00 | 157 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 951.00 | 22 058.00 | 15 951.00 | |
242 Other external expenses | 52 706.00 | 46 988.00 | 52 706.00 | |
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 2 006.00 | 1 323.00 | |
250 Staff compensation | 50 764.00 | 50 564.00 | 50 764.00 | |
252 Social security contributions | 23 704.00 | 23 173.00 | 23 704.00 | |
254 Depreciation and amortization | 2 121.00 | 4 368.00 | 2 121.00 | |
262 Other expenses | 13.00 | 3.00 | 13.00 | |
264 Total operating expenses | 146 583.00 | 149 159.00 | 146 583.00 | |
270 Operating profit | 10 709.00 | 3 654.00 | 10 709.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
300 Exceptional expenses | 45.00 | 510.00 | 45.00 | |
306 Income tax's | 1 426.00 | 421.00 | 1 426.00 | |
310 Profit or loss | 9 538.00 | 2 723.00 | 9 538.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 512.00 | 23 512.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | 300.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | 300.00 | ||
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