Grow your business safely with BTMG ETUDE
All the information you need about BTMG ETUDE to develop and secure your business in France
B
HOME >
CORPORATES
>
BTMG ETUDE >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : BTMG ETUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | BTMG ETUDE |
| Siren | 752853374 |
| Closing | 2015-12-31 |
| Registry code | 7001 |
| Registration number | 689 |
| Management number | 2012B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70400 Belverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334.00 | 291.00 | 43.00 | 334.00 |
040 Financial Assets | 85 706.00 | 85 706.00 | 85 706.00 | |
044 Total Fixed Assets | 86 040.00 | 291.00 | 85 749.00 | 86 040.00 |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 5 294.00 | 5 294.00 | 5 294.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 8 509.00 | 8 509.00 | 8 509.00 | |
110 Total Assets | 94 549.00 | 291.00 | 94 258.00 | 94 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 681.00 | |||
136 Profit for the Year | 686.00 | |||
140 Regulated Provisions | 1 560.00 | |||
142 Total Equity - Total I | 4 027.00 | |||
156 Loans and similar debts | 52 743.00 | |||
166 Suppliers and related accounts | 1 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 513.00 | |||
172 Other debts | 35 712.00 | |||
176 Total debts | 90 231.00 | |||
180 Liabilities Total | 94 258.00 | |||
195 Of which payables due in more than one year | 35 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 310.00 | 97 310.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 98 510.00 | 98 510.00 | ||
242 Other external expenses | 23 810.00 | 23 810.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
250 Staff compensation | 70 683.00 | 70 683.00 | ||
254 Depreciation and amortization | 111.00 | 111.00 | ||
264 Total operating expenses | 94 948.00 | 94 948.00 | ||
270 Operating profit | 3 562.00 | 3 562.00 | ||
294 Financial expenses | 2 731.00 | 2 731.00 | ||
300 Exceptional expenses | 476.00 | 476.00 | ||
306 Income tax's | -331.00 | -331.00 | ||
310 Profit or loss | 686.00 | 686.00 | ||
all companies in France
Complete and comprehensive database.
