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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : COM BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | COM BTP |
| Siren | 512648627 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/015202 |
| Management number | 2009B01613 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31870 LAGARDELLE-SUR-LEZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 121 064.00 | 121 064.00 | 121 064.00 | |
BX Customers and related accounts | 27 593.00 | 27 593.00 | 27 593.00 | |
BZ Other receivables | 3 747.00 | 3 747.00 | 3 747.00 | |
CF Cash and cash equivalents | 4 173.00 | 4 173.00 | 4 173.00 | |
CJ TOTAL (II) | 156 577.00 | 156 577.00 | 156 577.00 | |
CO Grand total (0 to V) | 156 577.00 | 156 577.00 | 156 577.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 17 663.00 | 16 471.00 | 17 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | 1 193.00 | 268.00 | |
DL TOTAL (I) | 19 031.00 | 18 763.00 | 19 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 980.00 | 115 980.00 | 115 980.00 | |
DX Trade payables and related accounts | 16 982.00 | 60 677.00 | 16 982.00 | |
DY Tax and social security liabilities | 4 583.00 | 10 145.00 | 4 583.00 | |
EC TOTAL (IV) | 137 545.00 | 186 801.00 | 137 545.00 | |
EE Grand total (I to V) | 156 577.00 | 205 564.00 | 156 577.00 | |
EG Accrued income and payables due within one year | 137 545.00 | 186 801.00 | 137 545.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 000.00 | 52 000.00 | 52 000.00 | |
FG Production sold - services | 18 260.00 | 18 260.00 | 18 260.00 | |
FJ Net sales | 70 260.00 | 70 260.00 | 70 260.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 70 261.00 | |||
FS Purchases of goods (including customs duties) | 4 464.00 | |||
FT Inventory change (goods) | 34 813.00 | |||
FW Other purchases and external expenses | 30 351.00 | |||
FX Taxes, duties, and similar payments | 365.00 | |||
GF Total Operating Expenses (II) | 69 993.00 | |||
GG - OPERATING RESULT (I - II) | 268.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 261.00 | 49 002.00 | 70 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 993.00 | 47 809.00 | 69 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268.00 | 1 193.00 | 268.00 | |
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