Grow your business safely with CS BTP SUD FRANCILIEN
All the information you need about CS BTP SUD FRANCILIEN to develop and secure your business in France
C
HOME >
CORPORATES
>
CS BTP SUD FRANCILIEN >
BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CS BTP SUD FRANCILIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | CS BTP SUD FRANCILIEN |
| Siren | 840926489 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21393 |
| Management number | 2018B02836 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 945.00 | 30 184.00 | 12 761.00 | 42 945.00 |
040 Financial Assets | 4 854.00 | 4 854.00 | 4 854.00 | |
044 Total Fixed Assets | 47 799.00 | 30 184.00 | 17 615.00 | 47 799.00 |
064 Advances and down payments on orders | 7 135.00 | 7 135.00 | 7 135.00 | |
068 Receivables – Trade and related accounts | 257 031.00 | 257 031.00 | 257 031.00 | |
072 Receivables – Other | 38 647.00 | 38 647.00 | 38 647.00 | |
084 Cash | 68 882.00 | 68 882.00 | 68 882.00 | |
092 Prepaid expenses | 508.00 | 508.00 | 508.00 | |
096 Total Current Assets + Prepaid Expenses | 372 203.00 | 372 203.00 | 372 203.00 | |
110 Total Assets | 420 002.00 | 30 184.00 | 389 818.00 | 420 002.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 46 853.00 | |||
136 Profit for the Year | 47 379.00 | |||
142 Total Equity - Total I | 127 232.00 | |||
164 Advances and down payments received on current orders | 20 422.00 | |||
166 Suppliers and related accounts | 136 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 237.00 | |||
172 Other debts | 105 475.00 | |||
174 Prepaid income | ||||
176 Total debts | 262 586.00 | |||
180 Liabilities Total | 389 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 457 329.00 | 1 281 133.00 | 1 457 329.00 | |
230 Other income | 21 061.00 | 2 743.00 | 21 061.00 | |
232 Total operating income excluding VAT | 1 478 390.00 | 1 283 876.00 | 1 478 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361 514.00 | 464 261.00 | 361 514.00 | |
242 Other external expenses | 965 417.00 | 585 760.00 | 965 417.00 | |
243 (including business tax) | 3 549.00 | 3 549.00 | ||
244 Taxes, duties and similar payments | 15 614.00 | 6 499.00 | 15 614.00 | |
250 Staff compensation | 65 953.00 | 111 178.00 | 65 953.00 | |
252 Social security contributions | 4 333.00 | 47 525.00 | 4 333.00 | |
254 Depreciation and amortization | 14 282.00 | 12 612.00 | 14 282.00 | |
262 Other expenses | 37.00 | 6.00 | 37.00 | |
264 Total operating expenses | 1 427 149.00 | 1 227 841.00 | 1 427 149.00 | |
270 Operating profit | 51 241.00 | 56 034.00 | 51 241.00 | |
290 Exceptional income | 12 734.00 | 82.00 | 12 734.00 | |
300 Exceptional expenses | 3 275.00 | 950.00 | 3 275.00 | |
306 Income tax's | 13 320.00 | 10 760.00 | 13 320.00 | |
310 Profit or loss | 47 379.00 | 44 406.00 | 47 379.00 | |
all companies in France
Complete and comprehensive database.
