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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-10 Public 2017-06-30 Simplified
2017-07-19 Public 2017-03-31 Simplified
NameBT CHARPENTE
Siren750133548
Closing2017-06-30
Registry code 3902
Registration number B2017/004518
Management number2012B00101
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 03
Duration Fiscal year n-112
Filing date2017-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address39300 CHAMPAGNOLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets
044 Total Fixed Assets
072 Receivables – Other 487 332.00 487 332.00 487 332.00
084 Cash 25 860.00 25 860.00 25 860.00
096 Total Current Assets + Prepaid Expenses 513 192.00 513 192.00 513 192.00
110 Total Assets 513 192.00 513 192.00 513 192.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 339 803.00
136 Profit for the Year 141 340.00
140 Regulated Provisions
142 Total Equity - Total I 482 243.00
156 Loans and similar debts
166 Suppliers and related accounts 940.00
169 Other debts including current accounts of partners for fiscal year N 30 000.00
172 Other debts 30 009.00
176 Total debts 30 949.00
180 Liabilities Total 513 192.00
184 Selling price excluding VAT of fixed assets sold during the financial year 392 157.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 032.00 3 891.00 1 032.00
252 Social security contributions 951.00
264 Total operating expenses 1 032.00 4 842.00 1 032.00
270 Operating profit -1 032.00 -4 842.00 -1 032.00
280 Financial income 95 352.00 76 030.00 95 352.00
290 Exceptional income 401 400.00 401 400.00
294 Financial expenses 8.00 1 088.00 8.00
300 Exceptional expenses 354 371.00 1 849.00 354 371.00
310 Profit or loss 141 340.00 68 252.00 141 340.00

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