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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : OBRAS BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| Name | OBRAS BTP |
| Siren | 844913947 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22476 |
| Management number | 2018B12152 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 24 759.00 | 24 759.00 | 24 759.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 27 882.00 | 27 882.00 | 27 882.00 | |
110 Total Assets | 30 882.00 | 30 882.00 | 30 882.00 | |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 4 706.00 | |||
142 Total Equity - Total I | 10 706.00 | |||
166 Suppliers and related accounts | 15 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 4 241.00 | |||
176 Total debts | 20 176.00 | |||
180 Liabilities Total | 30 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 123.00 | 49 123.00 | ||
232 Total operating income excluding VAT | 49 123.00 | 49 123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 652.00 | 2 652.00 | ||
242 Other external expenses | 30 123.00 | 30 123.00 | ||
250 Staff compensation | 5 672.00 | 5 672.00 | ||
252 Social security contributions | 4 684.00 | 4 684.00 | ||
264 Total operating expenses | 43 131.00 | 43 131.00 | ||
270 Operating profit | 5 992.00 | 5 992.00 | ||
294 Financial expenses | 455.00 | 455.00 | ||
306 Income tax's | 831.00 | 831.00 | ||
310 Profit or loss | 4 706.00 | 4 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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