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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : BTA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Simplified |
| Name | BTA CONSTRUCTION |
| Siren | 891040297 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 803 |
| Management number | 2020B00933 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13870 Rognonas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730.00 | 84.00 | 646.00 | 730.00 |
044 Total Fixed Assets | 730.00 | 84.00 | 646.00 | 730.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 8 617.00 | 8 617.00 | 8 617.00 | |
072 Receivables – Other | 2 361.00 | 2 361.00 | 2 361.00 | |
084 Cash | 4 098.00 | 4 098.00 | 4 098.00 | |
096 Total Current Assets + Prepaid Expenses | 25 076.00 | 25 076.00 | 25 076.00 | |
110 Total Assets | 25 806.00 | 84.00 | 25 722.00 | 25 806.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 4 095.00 | |||
142 Total Equity - Total I | 4 595.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 1 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 346.00 | |||
172 Other debts | 19 903.00 | |||
176 Total debts | 21 127.00 | |||
180 Liabilities Total | 25 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 828.00 | 118 828.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 128 829.00 | 128 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 387.00 | 2 387.00 | ||
242 Other external expenses | 32 372.00 | 32 372.00 | ||
250 Staff compensation | 65 815.00 | 65 815.00 | ||
252 Social security contributions | 23 299.00 | 23 299.00 | ||
254 Depreciation and amortization | 84.00 | 84.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 123 959.00 | 123 959.00 | ||
270 Operating profit | 4 870.00 | 4 870.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 730.00 | 730.00 | ||
310 Profit or loss | 4 095.00 | 4 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | 730.00 | ||
492 Total Fixed Assets (Increases) | 730.00 | 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 351.00 | 5 351.00 | ||
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