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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : BOTU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| 2018-04-17 | Public | 2014-12-31 | Simplified |
| Name | BOTU |
| Siren | 798548152 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 3612 |
| Management number | 2013B03909 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 899.00 | 7 629.00 | 3 270.00 | 10 899.00 |
040 Financial Assets | 178.00 | 178.00 | 178.00 | |
044 Total Fixed Assets | 11 077.00 | 7 629.00 | 3 448.00 | 11 077.00 |
068 Receivables – Trade and related accounts | 137.00 | 137.00 | 137.00 | |
072 Receivables – Other | 24 766.00 | 24 766.00 | 24 766.00 | |
084 Cash | 18 451.00 | 18 451.00 | 18 451.00 | |
096 Total Current Assets + Prepaid Expenses | 43 354.00 | 43 354.00 | 43 354.00 | |
110 Total Assets | 54 431.00 | 7 629.00 | 46 801.00 | 54 431.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 409.00 | |||
134 Retained Earnings | -15 982.00 | |||
136 Profit for the Year | 24 864.00 | |||
142 Total Equity - Total I | 24 291.00 | |||
166 Suppliers and related accounts | 4 680.00 | |||
172 Other debts | 17 830.00 | |||
176 Total debts | 22 510.00 | |||
180 Liabilities Total | 46 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 086.00 | 141 086.00 | ||
232 Total operating income excluding VAT | 141 086.00 | 141 086.00 | ||
242 Other external expenses | 100 859.00 | 100 859.00 | ||
244 Taxes, duties and similar payments | 6 993.00 | 6 993.00 | ||
250 Staff compensation | 5 110.00 | 5 110.00 | ||
252 Social security contributions | 1 014.00 | 1 014.00 | ||
254 Depreciation and amortization | 2 180.00 | 2 180.00 | ||
264 Total operating expenses | 116 155.00 | 116 155.00 | ||
270 Operating profit | 24 931.00 | 24 931.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | 24 864.00 | 24 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 178.00 | 178.00 | ||
490 Total Fixed Assets (Gross Value) | 11 077.00 | 11 077.00 | ||
492 Total Fixed Assets (Increases) | 178.00 | 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 217.00 | 28 217.00 | ||
378 Amount of deductible VAT on goods and services | 20 605.00 | 20 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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