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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SARL B.T.P. LES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL B.T.P. LES TILLEULS |
| Siren | 749971784 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 7676 |
| Management number | 2012B01647 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 247.00 | 16 597.00 | 6 650.00 | 23 247.00 |
044 Total Fixed Assets | 23 247.00 | 16 597.00 | 6 650.00 | 23 247.00 |
068 Receivables – Trade and related accounts | 46 546.00 | 46 546.00 | 46 546.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 19 583.00 | 19 583.00 | 19 583.00 | |
096 Total Current Assets + Prepaid Expenses | 68 134.00 | 68 134.00 | 68 134.00 | |
110 Total Assets | 91 380.00 | 16 597.00 | 74 783.00 | 91 380.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 242.00 | |||
136 Profit for the Year | 16 417.00 | |||
142 Total Equity - Total I | 40 459.00 | |||
166 Suppliers and related accounts | 12 669.00 | |||
172 Other debts | 21 655.00 | |||
176 Total debts | 34 324.00 | |||
180 Liabilities Total | 74 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 479.00 | 210 125.00 | 216 479.00 | |
215 Production of goods sold - Export | -200.00 | -200.00 | ||
232 Total operating income excluding VAT | 216 479.00 | 210 125.00 | 216 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 265.00 | 7 106.00 | 4 265.00 | |
242 Other external expenses | 69 980.00 | 85 722.00 | 69 980.00 | |
243 (including business tax) | 1 735.00 | 1 735.00 | ||
244 Taxes, duties and similar payments | 2 943.00 | 2 971.00 | 2 943.00 | |
250 Staff compensation | 79 649.00 | 74 863.00 | 79 649.00 | |
252 Social security contributions | 37 366.00 | 40 170.00 | 37 366.00 | |
254 Depreciation and amortization | 4 369.00 | 4 050.00 | 4 369.00 | |
264 Total operating expenses | 198 572.00 | 214 881.00 | 198 572.00 | |
270 Operating profit | 17 907.00 | -4 755.00 | 17 907.00 | |
290 Exceptional income | 183.00 | |||
300 Exceptional expenses | 401.00 | 352.00 | 401.00 | |
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 16 417.00 | -4 925.00 | 16 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 20 247.00 | 20 247.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
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