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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : B.B.T.S. 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| Name | B.B.T.S. 94 |
| Siren | 838648715 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 14976 |
| Management number | 2018B03283 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 966.00 | 1 275.00 | 691.00 | 1 966.00 |
044 Total Fixed Assets | 1 966.00 | 1 275.00 | 691.00 | 1 966.00 |
068 Receivables – Trade and related accounts | 14 520.00 | 14 520.00 | 14 520.00 | |
072 Receivables – Other | 7 219.00 | 7 219.00 | 7 219.00 | |
084 Cash | 4 486.00 | 4 486.00 | 4 486.00 | |
096 Total Current Assets + Prepaid Expenses | 26 226.00 | 26 226.00 | 26 226.00 | |
110 Total Assets | 28 191.00 | 1 275.00 | 26 916.00 | 28 191.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 224.00 | |||
136 Profit for the Year | -174.00 | |||
142 Total Equity - Total I | 8 250.00 | |||
172 Other debts | 18 667.00 | |||
176 Total debts | 18 667.00 | |||
180 Liabilities Total | 26 916.00 | |||
199 Of which current accounts of debit partners | 1 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 666.00 | 40 666.00 | ||
232 Total operating income excluding VAT | 40 666.00 | 40 666.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 455.00 | 12 455.00 | ||
242 Other external expenses | 13 041.00 | 13 041.00 | ||
244 Taxes, duties and similar payments | 845.00 | 845.00 | ||
250 Staff compensation | 9 600.00 | 9 600.00 | ||
252 Social security contributions | 4 207.00 | 4 207.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
264 Total operating expenses | 40 804.00 | 40 804.00 | ||
270 Operating profit | -138.00 | -138.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | -174.00 | -174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 966.00 | 1 966.00 | ||
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