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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : BTP LOIRE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| Name | BTP LOIRE SERVICES |
| Siren | 664501152 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/011959 |
| Management number | 1966B00115 |
| Activity code | 8291Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 278.00 | 10 020.00 | 3 258.00 | 13 278.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 13 279.00 | 10 020.00 | 3 259.00 | 13 279.00 |
068 Receivables – Trade and related accounts | 210 947.00 | 1 886.00 | 209 061.00 | 210 947.00 |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
084 Cash | 226 631.00 | 226 631.00 | 226 631.00 | |
092 Prepaid expenses | 3 800.00 | 3 800.00 | 3 800.00 | |
096 Total Current Assets + Prepaid Expenses | 444 853.00 | 1 886.00 | 442 967.00 | 444 853.00 |
110 Total Assets | 458 132.00 | 11 906.00 | 446 226.00 | 458 132.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 227 509.00 | |||
136 Profit for the Year | 107 771.00 | |||
142 Total Equity - Total I | 346 280.00 | |||
166 Suppliers and related accounts | 24 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 676.00 | |||
172 Other debts | 75 828.00 | |||
176 Total debts | 99 946.00 | |||
180 Liabilities Total | 446 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 254.00 | 33 072.00 | 44 254.00 | |
218 Production of services sold - France | 478 042.00 | 390 994.00 | 478 042.00 | |
230 Other income | 835.00 | 7 558.00 | 835.00 | |
232 Total operating income excluding VAT | 523 131.00 | 431 624.00 | 523 131.00 | |
234 Purchases of goods (including customs duties) | 26 957.00 | 25 402.00 | 26 957.00 | |
242 Other external expenses | 105 467.00 | 115 273.00 | 105 467.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 4 526.00 | 4 396.00 | 4 526.00 | |
250 Staff compensation | 164 887.00 | 145 097.00 | 164 887.00 | |
252 Social security contributions | 66 648.00 | 59 978.00 | 66 648.00 | |
254 Depreciation and amortization | 2 223.00 | 1 484.00 | 2 223.00 | |
256 Provisions | 1 886.00 | 1 886.00 | ||
262 Other expenses | 3 910.00 | 5 982.00 | 3 910.00 | |
264 Total operating expenses | 376 504.00 | 357 613.00 | 376 504.00 | |
270 Operating profit | 146 627.00 | 74 011.00 | 146 627.00 | |
306 Income tax's | 38 856.00 | 20 723.00 | 38 856.00 | |
310 Profit or loss | 107 771.00 | 53 288.00 | 107 771.00 | |
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