Grow your business safely with BTNR BASTIEN DELAPLACE
All the information you need about BTNR BASTIEN DELAPLACE to develop and secure your business in France
B
HOME >
CORPORATES
>
BTNR BASTIEN DELAPLACE >
BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : BTNR BASTIEN DELAPLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | BTNR BASTIEN DELAPLACE |
| Siren | 537740532 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/007961 |
| Management number | 2011B00847 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80540 REVELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 103 787.00 | 56 616.00 | 47 171.00 | 103 787.00 |
044 Total Fixed Assets | 104 087.00 | 56 616.00 | 47 471.00 | 104 087.00 |
068 Receivables – Trade and related accounts | 42 420.00 | 42 420.00 | 42 420.00 | |
084 Cash | 199 818.00 | 199 818.00 | 199 818.00 | |
096 Total Current Assets + Prepaid Expenses | 242 237.00 | 242 237.00 | 242 237.00 | |
110 Total Assets | 346 324.00 | 56 616.00 | 289 709.00 | 346 324.00 |
120 Share or Individual Capital | 15 600.00 | |||
126 Legal Reserve | 1 560.00 | |||
132 Other Reserves | 174 718.00 | |||
136 Profit for the Year | 56 859.00 | |||
142 Total Equity - Total I | 248 737.00 | |||
166 Suppliers and related accounts | 19 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 729.00 | |||
172 Other debts | 21 635.00 | |||
176 Total debts | 40 972.00 | |||
180 Liabilities Total | 289 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 243.00 | 201 243.00 | ||
230 Other income | 686.00 | 686.00 | ||
232 Total operating income excluding VAT | 201 928.00 | 201 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 716.00 | 28 716.00 | ||
242 Other external expenses | 37 585.00 | 37 585.00 | ||
244 Taxes, duties and similar payments | 5 848.00 | 5 848.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 6 942.00 | 6 942.00 | ||
254 Depreciation and amortization | 16 113.00 | 16 113.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 123 221.00 | 123 221.00 | ||
270 Operating profit | 78 708.00 | 78 708.00 | ||
290 Exceptional income | 42.00 | 42.00 | ||
294 Financial expenses | 5 004.00 | 5 004.00 | ||
306 Income tax's | 16 887.00 | 16 887.00 | ||
310 Profit or loss | 56 859.00 | 56 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 548.00 | 2 548.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 19 774.00 | 19 774.00 | ||
490 Total Fixed Assets (Gross Value) | 81 765.00 | 81 765.00 | ||
492 Total Fixed Assets (Increases) | 22 322.00 | 22 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 902.00 | 24 902.00 | ||
378 Amount of deductible VAT on goods and services | 11 464.00 | 11 464.00 | ||
all companies in France
Complete and comprehensive database.
