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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : BT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-06-14 | Public | 2017-09-30 | Simplified |
| Name | BT RESTAURATION |
| Siren | 822585766 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004960 |
| Management number | 2016B01134 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 900.00 | 41 900.00 | 41 900.00 | |
028 Tangible Assets | 2 600.00 | 379.00 | 2 221.00 | 2 600.00 |
044 Total Fixed Assets | 44 500.00 | 379.00 | 44 121.00 | 44 500.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 1 776.00 | 1 776.00 | 1 776.00 | |
096 Total Current Assets + Prepaid Expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
110 Total Assets | 47 192.00 | 379.00 | 46 812.00 | 47 192.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 393.00 | |||
142 Total Equity - Total I | -10 393.00 | |||
166 Suppliers and related accounts | 7 350.00 | |||
172 Other debts | 49 856.00 | |||
176 Total debts | 57 206.00 | |||
180 Liabilities Total | 46 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 097.00 | 98 097.00 | ||
226 Operating subsidies received | 5 251.00 | 5 251.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 103 363.00 | 103 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 150.00 | 53 150.00 | ||
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 19 605.00 | 19 605.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
250 Staff compensation | 33 959.00 | 33 959.00 | ||
252 Social security contributions | 7 695.00 | 7 695.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
256 Provisions | 477.00 | 477.00 | ||
264 Total operating expenses | 114 739.00 | 114 739.00 | ||
270 Operating profit | -11 376.00 | -11 376.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -11 393.00 | -11 393.00 | ||
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