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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : 3D BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Simplified |
| Name | 3D BTP |
| Siren | 880689229 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 746 |
| Management number | 2020B00541 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 750.00 | 3 856.00 | 21 895.00 | 25 750.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 25 750.00 | 3 856.00 | 21 895.00 | 25 750.00 |
064 Advances and down payments on orders | 16 560.00 | 16 560.00 | 16 560.00 | |
068 Receivables – Trade and related accounts | 249 348.00 | 249 348.00 | 249 348.00 | |
072 Receivables – Other | 97 675.00 | 97 675.00 | 97 675.00 | |
084 Cash | 1 734.00 | 1 734.00 | 1 734.00 | |
096 Total Current Assets + Prepaid Expenses | 365 317.00 | 365 317.00 | 365 317.00 | |
110 Total Assets | 391 067.00 | 3 856.00 | 387 212.00 | 391 067.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 63 992.00 | |||
136 Profit for the Year | 64 992.00 | |||
142 Total Equity - Total I | 74 992.00 | |||
156 Loans and similar debts | 2 564.00 | |||
164 Advances and down payments received on current orders | 15 660.00 | |||
166 Suppliers and related accounts | 229 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 769.00 | |||
172 Other debts | 64 754.00 | |||
176 Total debts | 312 220.00 | |||
180 Liabilities Total | 387 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 181 688.00 | 1 181 688.00 | ||
218 Production of services sold - France | 1 329 954.00 | 1 329 954.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 329 955.00 | 1 329 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 151.00 | 40 151.00 | ||
242 Other external expenses | 894 420.00 | 894 420.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 262 259.00 | 262 259.00 | ||
252 Social security contributions | 44 957.00 | 44 957.00 | ||
254 Depreciation and amortization | 3 856.00 | 3 856.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 1 245 719.00 | 1 245 719.00 | ||
270 Operating profit | 84 236.00 | 84 236.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
300 Exceptional expenses | 819.00 | 819.00 | ||
306 Income tax's | 18 392.00 | 18 392.00 | ||
310 Profit or loss | 64 992.00 | 64 992.00 | ||
316 Non-deductible compensation and personal benefits | 819.00 | 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 750.00 | 25 750.00 | ||
490 Total Fixed Assets (Gross Value) | 25 750.00 | 25 750.00 | ||
492 Total Fixed Assets (Increases) | 25 750.00 | 25 750.00 | ||
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