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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : BT POSE ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | BT POSE ALUMINIUM |
| Siren | 482707130 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 134 |
| Management number | 2005B00342 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 L e tampon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 910.00 | 910.00 | 910.00 | |
028 Tangible Assets | 2 972.00 | 2 972.00 | 2 972.00 | |
044 Total Fixed Assets | 3 882.00 | 3 882.00 | 3 882.00 | |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 15 672.00 | 15 672.00 | 15 672.00 | |
072 Receivables – Other | 454.00 | 454.00 | 454.00 | |
084 Cash | 17 920.00 | 17 920.00 | 17 920.00 | |
096 Total Current Assets + Prepaid Expenses | 36 546.00 | 36 546.00 | 36 546.00 | |
110 Total Assets | 40 428.00 | 3 882.00 | 36 546.00 | 40 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 178.00 | |||
134 Retained Earnings | 13 635.00 | |||
136 Profit for the Year | 2 092.00 | |||
142 Total Equity - Total I | 18 005.00 | |||
166 Suppliers and related accounts | 60.00 | |||
172 Other debts | 18 481.00 | |||
176 Total debts | 18 541.00 | |||
180 Liabilities Total | 36 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 712.00 | 1 712.00 | ||
218 Production of services sold - France | 104 344.00 | 104 344.00 | ||
222 Inventory production | -11 300.00 | -11 300.00 | ||
232 Total operating income excluding VAT | 94 756.00 | 94 756.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | 6 478.00 | ||
242 Other external expenses | 36 481.00 | 36 481.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 774.00 | 774.00 | ||
250 Staff compensation | 44 320.00 | 44 320.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 054.00 | 88 054.00 | ||
270 Operating profit | 6 702.00 | 6 702.00 | ||
306 Income tax's | 378.00 | 378.00 | ||
310 Profit or loss | 6 324.00 | 6 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 576.00 | 4 576.00 | ||
378 Amount of deductible VAT on goods and services | 743.00 | 743.00 | ||
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