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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BTP PRADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Complete |
| Name | BTP PRADEL |
| Siren | 838206126 |
| Closing | 2021-12-31 |
| Registry code | 9711 |
| Registration number | B2022/003107 |
| Management number | 2018B00334 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97116 POINTE-NOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 800.00 | 5 960.00 | 23 840.00 | 29 800.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 30 800.00 | 5 960.00 | 24 840.00 | 30 800.00 |
068 Receivables – Trade and related accounts | 19 300.00 | 19 300.00 | 19 300.00 | |
072 Receivables – Other | 63 991.00 | 63 991.00 | 63 991.00 | |
084 Cash | 2 487.00 | 2 487.00 | 2 487.00 | |
096 Total Current Assets + Prepaid Expenses | 85 778.00 | 85 778.00 | 85 778.00 | |
110 Total Assets | 116 578.00 | 5 960.00 | 110 618.00 | 116 578.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 51 687.00 | |||
136 Profit for the Year | 21 536.00 | |||
142 Total Equity - Total I | 74 223.00 | |||
156 Loans and similar debts | 15 411.00 | |||
166 Suppliers and related accounts | 8 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 12 175.00 | |||
176 Total debts | 36 395.00 | |||
180 Liabilities Total | 110 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 772.00 | 275 772.00 | ||
232 Total operating income excluding VAT | 275 772.00 | 275 772.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170 241.00 | 170 241.00 | ||
242 Other external expenses | 35 976.00 | 35 976.00 | ||
254 Depreciation and amortization | 5 960.00 | 5 960.00 | ||
264 Total operating expenses | 212 177.00 | 212 177.00 | ||
270 Operating profit | 63 596.00 | 63 596.00 | ||
280 Financial income | 10 003.00 | 10 003.00 | ||
294 Financial expenses | 852.00 | 852.00 | ||
300 Exceptional expenses | 44 400.00 | 44 400.00 | ||
306 Income tax's | 6 811.00 | 6 811.00 | ||
310 Profit or loss | 21 536.00 | 21 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 800.00 | 30 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 387.00 | 10 387.00 | ||
378 Amount of deductible VAT on goods and services | 5 778.00 | 5 778.00 | ||
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