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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : BTP TRANSEXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-03-16 | Public | 2016-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | BTP TRANSEXPRESS |
| Siren | 791946536 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 492 |
| Management number | 2013B00459 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 278.00 | 16 365.00 | 41 914.00 | 58 278.00 |
044 Total Fixed Assets | 58 278.00 | 16 365.00 | 41 914.00 | 58 278.00 |
068 Receivables – Trade and related accounts | 15 193.00 | 15 193.00 | 15 193.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
080 Sellable securities | 170.00 | 170.00 | 170.00 | |
084 Cash | 13 675.00 | 13 675.00 | 13 675.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 987.00 | 29 987.00 | 29 987.00 | |
110 Total Assets | 88 265.00 | 16 365.00 | 71 901.00 | 88 265.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 29 317.00 | |||
136 Profit for the Year | -6 142.00 | |||
142 Total Equity - Total I | 25 374.00 | |||
156 Loans and similar debts | 35 380.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 10 486.00 | |||
176 Total debts | 46 527.00 | |||
180 Liabilities Total | 71 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 23 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 500.00 | 111 465.00 | 94 500.00 | |
230 Other income | 2 578.00 | 21.00 | 2 578.00 | |
232 Total operating income excluding VAT | 97 078.00 | 111 486.00 | 97 078.00 | |
242 Other external expenses | 50 291.00 | 66 488.00 | 50 291.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 688.00 | 370.00 | 688.00 | |
250 Staff compensation | 30 731.00 | 15 253.00 | 30 731.00 | |
252 Social security contributions | 9 862.00 | 6 473.00 | 9 862.00 | |
254 Depreciation and amortization | 10 022.00 | 4 569.00 | 10 022.00 | |
262 Other expenses | 303.00 | 325.00 | 303.00 | |
264 Total operating expenses | 101 895.00 | 93 478.00 | 101 895.00 | |
270 Operating profit | -4 817.00 | 18 008.00 | -4 817.00 | |
294 Financial expenses | 1 055.00 | 442.00 | 1 055.00 | |
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 2 635.00 | |||
310 Profit or loss | -6 142.00 | 14 930.00 | -6 142.00 | |
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