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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : BTA CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Simplified |
| 2022-06-13 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-05-06 | Partially confidential | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | BTA CHAUFFAGE |
| Siren | 804764934 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 1075 |
| Management number | 2014B03857 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 743.00 | 21 416.00 | 12 328.00 | 33 743.00 |
044 Total Fixed Assets | 33 743.00 | 21 416.00 | 12 328.00 | 33 743.00 |
068 Receivables – Trade and related accounts | 98 440.00 | 98 440.00 | 98 440.00 | |
072 Receivables – Other | 4 305.00 | 4 305.00 | 4 305.00 | |
084 Cash | 166 025.00 | 166 025.00 | 166 025.00 | |
096 Total Current Assets + Prepaid Expenses | 268 770.00 | 268 770.00 | 268 770.00 | |
110 Total Assets | 302 514.00 | 21 416.00 | 281 098.00 | 302 514.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 122 645.00 | |||
136 Profit for the Year | 100 009.00 | |||
142 Total Equity - Total I | 228 154.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 309.00 | |||
172 Other debts | 49 423.00 | |||
176 Total debts | 52 944.00 | |||
180 Liabilities Total | 281 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 707 480.00 | 707 480.00 | ||
230 Other income | 411.00 | 411.00 | ||
232 Total operating income excluding VAT | 707 891.00 | 707 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 935.00 | 7 935.00 | ||
242 Other external expenses | 375 595.00 | 375 595.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 138 336.00 | 138 336.00 | ||
252 Social security contributions | 49 919.00 | 49 919.00 | ||
254 Depreciation and amortization | 5 897.00 | 5 897.00 | ||
264 Total operating expenses | 578 899.00 | 578 899.00 | ||
270 Operating profit | 128 992.00 | 128 992.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 873.00 | 873.00 | ||
294 Financial expenses | 1 262.00 | 1 262.00 | ||
300 Exceptional expenses | 939.00 | 939.00 | ||
306 Income tax's | 27 661.00 | 27 661.00 | ||
310 Profit or loss | 100 009.00 | 100 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 166.00 | 1 166.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 020.00 | 2 020.00 | ||
490 Total Fixed Assets (Gross Value) | 30 557.00 | 30 557.00 | ||
492 Total Fixed Assets (Increases) | 3 186.00 | 3 186.00 | ||
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