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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : BTTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-12-21 | Public | 2018-12-31 | Simplified |
| Name | BTTB |
| Siren | 838654150 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 7149 |
| Management number | 2018B00700 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 632.00 | 13 462.00 | 55 171.00 | 68 632.00 |
044 Total Fixed Assets | 68 632.00 | 13 462.00 | 55 171.00 | 68 632.00 |
072 Receivables – Other | 1 309.00 | 1 309.00 | 1 309.00 | |
084 Cash | 28 304.00 | 28 304.00 | 28 304.00 | |
096 Total Current Assets + Prepaid Expenses | 29 613.00 | 29 613.00 | 29 613.00 | |
110 Total Assets | 98 246.00 | 13 462.00 | 84 784.00 | 98 246.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 985.00 | |||
136 Profit for the Year | 13 395.00 | |||
142 Total Equity - Total I | 29 379.00 | |||
156 Loans and similar debts | 47 664.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 7 740.00 | |||
176 Total debts | 55 404.00 | |||
180 Liabilities Total | 84 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 201.00 | 185 619.00 | 549 201.00 | |
232 Total operating income excluding VAT | 549 201.00 | 185 619.00 | 549 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 785.00 | 38 209.00 | 54 785.00 | |
242 Other external expenses | 376 233.00 | 110 129.00 | 376 233.00 | |
244 Taxes, duties and similar payments | 2 882.00 | 217.00 | 2 882.00 | |
250 Staff compensation | 62 133.00 | 19 396.00 | 62 133.00 | |
252 Social security contributions | 25 764.00 | 8 678.00 | 25 764.00 | |
254 Depreciation and amortization | 11 326.00 | 2 136.00 | 11 326.00 | |
264 Total operating expenses | 533 123.00 | 178 765.00 | 533 123.00 | |
270 Operating profit | 16 078.00 | 6 854.00 | 16 078.00 | |
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 2 412.00 | 869.00 | 2 412.00 | |
310 Profit or loss | 13 395.00 | 5 985.00 | 13 395.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | 38 000.00 | ||
490 Total Fixed Assets (Gross Value) | 30 632.00 | 30 632.00 | ||
492 Total Fixed Assets (Increases) | 38 000.00 | 38 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 058.00 | 31 058.00 | ||
378 Amount of deductible VAT on goods and services | 16 253.00 | 16 253.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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