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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BTS EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-04-27 | Public | 2018-12-31 | Simplified |
| Name | BTS EXPRESS |
| Siren | 837980168 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 17602 |
| Management number | 2020B05956 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY-LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 992.00 | 38 760.00 | 63 232.00 | 101 992.00 |
044 Total Fixed Assets | 101 992.00 | 38 760.00 | 63 232.00 | 101 992.00 |
068 Receivables – Trade and related accounts | 41 859.00 | 41 859.00 | 41 859.00 | |
072 Receivables – Other | 33 495.00 | 33 495.00 | 33 495.00 | |
084 Cash | 9 078.00 | 9 078.00 | 9 078.00 | |
096 Total Current Assets + Prepaid Expenses | 84 432.00 | 84 432.00 | 84 432.00 | |
110 Total Assets | 186 424.00 | 38 760.00 | 147 664.00 | 186 424.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 4 834.00 | |||
136 Profit for the Year | 20 669.00 | |||
142 Total Equity - Total I | 45 503.00 | |||
156 Loans and similar debts | 65 452.00 | |||
172 Other debts | 36 709.00 | |||
176 Total debts | 102 161.00 | |||
180 Liabilities Total | 147 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 090.00 | 48 497.00 | 216 090.00 | |
232 Total operating income excluding VAT | 216 090.00 | 48 497.00 | 216 090.00 | |
242 Other external expenses | 131 066.00 | 21 642.00 | 131 066.00 | |
244 Taxes, duties and similar payments | 1 862.00 | 603.00 | 1 862.00 | |
250 Staff compensation | 33 212.00 | 10 214.00 | 33 212.00 | |
252 Social security contributions | 8 883.00 | 3 606.00 | 8 883.00 | |
254 Depreciation and amortization | 20 398.00 | 7 598.00 | 20 398.00 | |
264 Total operating expenses | 195 421.00 | 43 663.00 | 195 421.00 | |
270 Operating profit | 20 669.00 | 4 834.00 | 20 669.00 | |
310 Profit or loss | 20 669.00 | 4 834.00 | 20 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 61 992.00 | 61 992.00 | ||
492 Total Fixed Assets (Increases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 392.00 | 43 392.00 | ||
378 Amount of deductible VAT on goods and services | 25 495.00 | 25 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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