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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : BTP CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | BTP CONSTRUCTION |
| Siren | 838696375 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27935 |
| Management number | 2018B01541 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 850.00 | 14 997.00 | 45 853.00 | 60 850.00 |
044 Total Fixed Assets | 60 850.00 | 14 997.00 | 45 853.00 | 60 850.00 |
068 Receivables – Trade and related accounts | 43 929.00 | 43 929.00 | 43 929.00 | |
072 Receivables – Other | 643.00 | 643.00 | 643.00 | |
084 Cash | 24 576.00 | 24 576.00 | 24 576.00 | |
096 Total Current Assets + Prepaid Expenses | 69 147.00 | 69 147.00 | 69 147.00 | |
110 Total Assets | 129 998.00 | 14 997.00 | 115 001.00 | 129 998.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 25 471.00 | |||
136 Profit for the Year | -2 315.00 | |||
142 Total Equity - Total I | 24 255.00 | |||
166 Suppliers and related accounts | 1 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 599.00 | |||
172 Other debts | 63 658.00 | |||
174 Prepaid income | 26 002.00 | |||
176 Total debts | 90 745.00 | |||
180 Liabilities Total | 115 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 970.00 | 214 391.00 | 481 970.00 | |
232 Total operating income excluding VAT | 481 970.00 | 214 391.00 | 481 970.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 364.00 | 67 025.00 | 97 364.00 | |
242 Other external expenses | 257 919.00 | 36 000.00 | 257 919.00 | |
244 Taxes, duties and similar payments | 811.00 | 276.00 | 811.00 | |
250 Staff compensation | 54 570.00 | 40 662.00 | 54 570.00 | |
252 Social security contributions | 33 919.00 | 23 843.00 | 33 919.00 | |
254 Depreciation and amortization | 10 294.00 | 4 703.00 | 10 294.00 | |
264 Total operating expenses | 454 876.00 | 172 509.00 | 454 876.00 | |
270 Operating profit | 27 094.00 | 41 883.00 | 27 094.00 | |
290 Exceptional income | 4 369.00 | 3.00 | 4 369.00 | |
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 29 319.00 | 123.00 | 29 319.00 | |
306 Income tax's | 4 459.00 | 4 459.00 | ||
310 Profit or loss | -2 315.00 | 41 763.00 | -2 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 150.00 | 20 150.00 | ||
490 Total Fixed Assets (Gross Value) | 40 700.00 | 40 700.00 | ||
492 Total Fixed Assets (Increases) | 20 150.00 | 20 150.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 864.00 | 57 864.00 | ||
378 Amount of deductible VAT on goods and services | 23 379.00 | 23 379.00 | ||
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