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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : BOTELLA TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | BOTELLA TP |
| Siren | 818444424 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004873 |
| Management number | 2016B00228 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66570 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 232.00 | 2 640.00 | 8 592.00 | 11 232.00 |
044 Total Fixed Assets | 11 232.00 | 2 640.00 | 8 592.00 | 11 232.00 |
068 Receivables – Trade and related accounts | 30 030.00 | 30 030.00 | 30 030.00 | |
072 Receivables – Other | 1 483.00 | 1 483.00 | 1 483.00 | |
084 Cash | 3 222.00 | 3 222.00 | 3 222.00 | |
096 Total Current Assets + Prepaid Expenses | 34 735.00 | 34 735.00 | 34 735.00 | |
110 Total Assets | 45 967.00 | 2 640.00 | 43 327.00 | 45 967.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 25 021.00 | |||
142 Total Equity - Total I | 25 521.00 | |||
166 Suppliers and related accounts | 3 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 14 204.00 | |||
176 Total debts | 17 806.00 | |||
180 Liabilities Total | 43 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 810.00 | 106 810.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 811.00 | 107 811.00 | ||
242 Other external expenses | 20 525.00 | 20 525.00 | ||
244 Taxes, duties and similar payments | 2 156.00 | 2 156.00 | ||
250 Staff compensation | 38 028.00 | 38 028.00 | ||
252 Social security contributions | 14 867.00 | 14 867.00 | ||
254 Depreciation and amortization | 2 640.00 | 2 640.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 78 219.00 | 78 219.00 | ||
270 Operating profit | 29 592.00 | 29 592.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 4 568.00 | 4 568.00 | ||
310 Profit or loss | 25 021.00 | 25 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 210.00 | 7 210.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 522.00 | 1 522.00 | ||
492 Total Fixed Assets (Increases) | 11 232.00 | 11 232.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 186.00 | 3 186.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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