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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : BTDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BTDS |
| Siren | 804025732 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 18692 |
| Management number | 2014B03637 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 170.00 | 401.00 | 1 769.00 | 2 170.00 |
044 Total Fixed Assets | 2 170.00 | 401.00 | 1 769.00 | 2 170.00 |
068 Receivables – Trade and related accounts | 193.00 | 193.00 | 193.00 | |
072 Receivables – Other | 835.00 | 835.00 | 835.00 | |
084 Cash | 13 394.00 | 13 394.00 | 13 394.00 | |
096 Total Current Assets + Prepaid Expenses | 14 421.00 | 14 421.00 | 14 421.00 | |
110 Total Assets | 16 591.00 | 401.00 | 16 190.00 | 16 591.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 234.00 | |||
136 Profit for the Year | 8 731.00 | |||
142 Total Equity - Total I | 11 165.00 | |||
166 Suppliers and related accounts | 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 114.00 | |||
172 Other debts | 4 140.00 | |||
176 Total debts | 5 025.00 | |||
180 Liabilities Total | 16 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 750.00 | 40 750.00 | ||
222 Inventory production | -3 236.00 | -3 236.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 37 526.00 | 37 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 428.00 | 12 428.00 | ||
242 Other external expenses | 13 857.00 | 13 857.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
254 Depreciation and amortization | 219.00 | 219.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 27 231.00 | 27 231.00 | ||
270 Operating profit | 10 294.00 | 10 294.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 1 494.00 | 1 494.00 | ||
310 Profit or loss | 8 731.00 | 8 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | 1 370.00 | ||
490 Total Fixed Assets (Gross Value) | 800.00 | 800.00 | ||
492 Total Fixed Assets (Increases) | 1 370.00 | 1 370.00 | ||
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