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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : SDZ BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-01-20 | Public | 2018-12-31 | Simplified |
| Name | SDZ BTP |
| Siren | 834409237 |
| Closing | 2022-12-31 |
| Registry code | 1303 |
| Registration number | 4258 |
| Management number | 2018B00048 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 262.00 | 17 576.00 | 14 686.00 | 32 262.00 |
040 Financial Assets | 78.00 | 78.00 | 78.00 | |
044 Total Fixed Assets | 32 340.00 | 17 576.00 | 14 764.00 | 32 340.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 60 894.00 | 60 894.00 | 60 894.00 | |
072 Receivables – Other | ||||
084 Cash | 12 360.00 | 12 360.00 | 12 360.00 | |
096 Total Current Assets + Prepaid Expenses | 108 254.00 | 108 254.00 | 108 254.00 | |
110 Total Assets | 140 594.00 | 17 576.00 | 123 018.00 | 140 594.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 72 743.00 | |||
136 Profit for the Year | 9 981.00 | |||
142 Total Equity - Total I | 89 324.00 | |||
156 Loans and similar debts | 15 392.00 | |||
166 Suppliers and related accounts | 1 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541.00 | |||
172 Other debts | 16 436.00 | |||
176 Total debts | 33 695.00 | |||
180 Liabilities Total | 123 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 890.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 907.00 | 240 534.00 | 173 907.00 | |
222 Inventory production | 35 000.00 | 35 000.00 | ||
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 208 911.00 | 240 534.00 | 208 911.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 953.00 | 49 116.00 | 32 953.00 | |
242 Other external expenses | 144 012.00 | 167 723.00 | 144 012.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 877.00 | 1 121.00 | 877.00 | |
250 Staff compensation | 440.00 | 440.00 | ||
252 Social security contributions | 114.00 | 114.00 | ||
254 Depreciation and amortization | 7 112.00 | 6 740.00 | 7 112.00 | |
262 Other expenses | 1.00 | 17.00 | 1.00 | |
264 Total operating expenses | 185 509.00 | 224 706.00 | 185 509.00 | |
270 Operating profit | 23 402.00 | 15 828.00 | 23 402.00 | |
290 Exceptional income | 1 039.00 | 1 039.00 | ||
294 Financial expenses | 215.00 | 188.00 | 215.00 | |
300 Exceptional expenses | 10 612.00 | 1 124.00 | 10 612.00 | |
306 Income tax's | 3 634.00 | 2 346.00 | 3 634.00 | |
310 Profit or loss | 9 981.00 | 12 171.00 | 9 981.00 | |
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