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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : B.T.P.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-19 | Public | 2019-06-30 | Simplified |
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | B.T.P.M.H. |
| Siren | 750028136 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 14300 |
| Management number | 2012B00289 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85250 VENDRENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 842.00 | 75 842.00 | 75 842.00 | |
040 Financial Assets | 3 261.00 | 3 261.00 | 3 261.00 | |
044 Total Fixed Assets | 79 103.00 | 79 103.00 | 79 103.00 | |
068 Receivables – Trade and related accounts | 8 016.00 | 8 016.00 | 8 016.00 | |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 36 552.00 | 36 552.00 | 36 552.00 | |
096 Total Current Assets + Prepaid Expenses | 45 210.00 | 45 210.00 | 45 210.00 | |
110 Total Assets | 124 313.00 | 124 313.00 | 124 313.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -17 225.00 | |||
136 Profit for the Year | 54 974.00 | |||
142 Total Equity - Total I | 46 549.00 | |||
156 Loans and similar debts | 69 641.00 | |||
166 Suppliers and related accounts | 1 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 6 341.00 | |||
174 Prepaid income | 127.00 | |||
176 Total debts | 77 764.00 | |||
180 Liabilities Total | 124 313.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 163 000.00 | |||
195 Of which payables due in more than one year | 56 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 247.00 | 8 247.00 | ||
226 Operating subsidies received | 149.00 | 149.00 | ||
230 Other income | 59 741.00 | 59 741.00 | ||
232 Total operating income excluding VAT | 68 137.00 | 68 137.00 | ||
242 Other external expenses | 8 530.00 | 8 530.00 | ||
244 Taxes, duties and similar payments | 1 100.00 | 1 100.00 | ||
254 Depreciation and amortization | 1 158.00 | 1 158.00 | ||
264 Total operating expenses | 10 788.00 | 10 788.00 | ||
270 Operating profit | 57 349.00 | 57 349.00 | ||
280 Financial income | 126.00 | 126.00 | ||
290 Exceptional income | 163 000.00 | 163 000.00 | ||
294 Financial expenses | 3 337.00 | 3 337.00 | ||
300 Exceptional expenses | 147 606.00 | 147 606.00 | ||
306 Income tax's | 14 558.00 | 14 558.00 | ||
310 Profit or loss | 54 974.00 | 54 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 244 261.00 | 244 261.00 | ||
494 Total Fixed Assets (Decreases) | 165 158.00 | 165 158.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 147 607.00 | 147 607.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 163 000.00 | 163 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 393.00 | 15 393.00 | ||
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