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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : BTM-C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | BTM-C |
| Siren | 812444040 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2017/003639 |
| Management number | 2015B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 PRISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 397.00 | 5 233.00 | 12 164.00 | 17 397.00 |
044 Total Fixed Assets | 17 397.00 | 5 233.00 | 12 164.00 | 17 397.00 |
068 Receivables – Trade and related accounts | 1 222.00 | 1 222.00 | 1 222.00 | |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 10 125.00 | 10 125.00 | 10 125.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 13 141.00 | 13 141.00 | 13 141.00 | |
110 Total Assets | 30 538.00 | 5 233.00 | 25 305.00 | 30 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 783.00 | |||
136 Profit for the Year | 11 891.00 | |||
142 Total Equity - Total I | 13 774.00 | |||
166 Suppliers and related accounts | 1 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 9 649.00 | |||
176 Total debts | 11 531.00 | |||
180 Liabilities Total | 25 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 171.00 | 100 594.00 | 105 171.00 | |
230 Other income | 1 471.00 | 2.00 | 1 471.00 | |
232 Total operating income excluding VAT | 106 643.00 | 100 596.00 | 106 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 944.00 | 1 150.00 | 944.00 | |
242 Other external expenses | 16 808.00 | 15 796.00 | 16 808.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 763.00 | 1 495.00 | |
250 Staff compensation | 47 724.00 | 45 524.00 | 47 724.00 | |
252 Social security contributions | 22 302.00 | 16 829.00 | 22 302.00 | |
254 Depreciation and amortization | 3 183.00 | 2 050.00 | 3 183.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 92 466.00 | 82 114.00 | 92 466.00 | |
270 Operating profit | 14 177.00 | 18 482.00 | 14 177.00 | |
294 Financial expenses | 369.00 | 369.00 | ||
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 1 917.00 | 2 587.00 | 1 917.00 | |
310 Profit or loss | 11 891.00 | 15 883.00 | 11 891.00 | |
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