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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BTM RAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| Name | BTM RAULT |
| Siren | 888796869 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 8095 |
| Management number | 2020B00845 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 Lannion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 000.00 | 49 000.00 | 49 000.00 | |
028 Tangible Assets | 48 078.00 | 7 144.00 | 40 934.00 | 48 078.00 |
040 Financial Assets | 1 539.00 | 1 539.00 | 1 539.00 | |
044 Total Fixed Assets | 98 617.00 | 7 144.00 | 91 473.00 | 98 617.00 |
050 Raw materials, supplies, in progress | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 988.00 | 988.00 | 988.00 | |
084 Cash | 24 135.00 | 24 135.00 | 24 135.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 26 396.00 | 26 396.00 | 26 396.00 | |
110 Total Assets | 125 013.00 | 7 144.00 | 117 869.00 | 125 013.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 4 182.00 | |||
142 Total Equity - Total I | 44 182.00 | |||
156 Loans and similar debts | 53 690.00 | |||
166 Suppliers and related accounts | 1 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 977.00 | |||
172 Other debts | 18 033.00 | |||
176 Total debts | 73 687.00 | |||
180 Liabilities Total | 117 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 617.00 | |||
195 Of which payables due in more than one year | 44 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 760.00 | 58 760.00 | ||
226 Operating subsidies received | 38 364.00 | 38 364.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 97 151.00 | 97 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 989.00 | 16 989.00 | ||
240 Inventory changes (raw materials and supplies) | -1 246.00 | -1 246.00 | ||
242 Other external expenses | 37 075.00 | 37 075.00 | ||
244 Taxes, duties and similar payments | 19.00 | 19.00 | ||
250 Staff compensation | 16 433.00 | 16 433.00 | ||
252 Social security contributions | 720.00 | 720.00 | ||
254 Depreciation and amortization | 7 144.00 | 7 144.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 77 144.00 | 77 144.00 | ||
270 Operating profit | 20 007.00 | 20 007.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
300 Exceptional expenses | 15 190.00 | 15 190.00 | ||
310 Profit or loss | 4 182.00 | 4 182.00 | ||
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