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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : BTP GENERAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2015-12-31 | Simplified |
| Name | BTP GENERAL |
| Siren | 539255794 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2018/000112 |
| Management number | 2012B00130 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74250 VIUZ-EN-SALLAZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 722.00 | 23 562.00 | 22 160.00 | 45 722.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 45 762.00 | 23 562.00 | 22 200.00 | 45 762.00 |
050 Raw materials, supplies, in progress | 3 087.00 | 3 087.00 | 3 087.00 | |
068 Receivables – Trade and related accounts | 46 442.00 | 46 442.00 | 46 442.00 | |
072 Receivables – Other | 3 964.00 | 3 964.00 | 3 964.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 55 982.00 | 55 982.00 | 55 982.00 | |
110 Total Assets | 101 744.00 | 23 562.00 | 78 182.00 | 101 744.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | -41 700.00 | |||
136 Profit for the Year | -3 111.00 | |||
142 Total Equity - Total I | -34 911.00 | |||
156 Loans and similar debts | 17 784.00 | |||
166 Suppliers and related accounts | 10 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 716.00 | |||
172 Other debts | 85 122.00 | |||
176 Total debts | 113 093.00 | |||
180 Liabilities Total | 78 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 782.00 | 234 748.00 | 266 782.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 266 782.00 | 234 748.00 | 266 782.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 663.00 | 47 043.00 | 77 663.00 | |
240 Inventory changes (raw materials and supplies) | -3 087.00 | -3 087.00 | ||
242 Other external expenses | 87 265.00 | 71 457.00 | 87 265.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 5 211.00 | 2 499.00 | 5 211.00 | |
24B (including equipment leasing) | 13 709.00 | 13 709.00 | ||
250 Staff compensation | 70 860.00 | 87 964.00 | 70 860.00 | |
252 Social security contributions | 13 884.00 | 13 001.00 | 13 884.00 | |
254 Depreciation and amortization | 11 646.00 | 9 868.00 | 11 646.00 | |
264 Total operating expenses | 263 442.00 | 231 832.00 | 263 442.00 | |
270 Operating profit | 3 340.00 | 2 916.00 | 3 340.00 | |
290 Exceptional income | 30.00 | |||
294 Financial expenses | 527.00 | 265.00 | 527.00 | |
300 Exceptional expenses | 5 925.00 | 837.00 | 5 925.00 | |
310 Profit or loss | -3 111.00 | 1 844.00 | -3 111.00 | |
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