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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : BUREAU D'ETUDES THERMIQUES ET FLUIDES - LATHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | BUREAU D'ETUDES THERMIQUES ET FLUIDES - LATHER |
| Siren | 813163946 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16981 |
| Management number | 2015B06587 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 156.00 | 1 042.00 | 2 114.00 | 3 156.00 |
044 Total Fixed Assets | 3 155.00 | 1 042.00 | 2 114.00 | 3 155.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | 500.00 |
084 Cash | 19 651.00 | 19 651.00 | 19 651.00 | |
096 Total Current Assets + Prepaid Expenses | 20 151.00 | 20 151.00 | 20 151.00 | |
110 Total Assets | 23 307.00 | 1 542.00 | 22 265.00 | 23 307.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 675.00 | |||
136 Profit for the Year | 2 551.00 | |||
142 Total Equity - Total I | 20 226.00 | |||
156 Loans and similar debts | 652.00 | |||
172 Other debts | 1 386.00 | |||
176 Total debts | 2 038.00 | |||
180 Liabilities Total | 22 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 265.00 | 52 265.00 | ||
232 Total operating income excluding VAT | 52 265.00 | 52 265.00 | ||
234 Purchases of goods (including customs duties) | 7 649.00 | 7 649.00 | ||
242 Other external expenses | 26 227.00 | 26 227.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
250 Staff compensation | 13 550.00 | 13 550.00 | ||
252 Social security contributions | 716.00 | 716.00 | ||
262 Other expenses | 900.00 | 900.00 | ||
264 Total operating expenses | 49 715.00 | 49 715.00 | ||
270 Operating profit | 2 550.00 | 2 550.00 | ||
310 Profit or loss | 2 550.00 | 2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 453.00 | 10 453.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 567.00 | 5 567.00 | ||
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