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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : BTV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | BTV |
| Siren | 534653209 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 2021 |
| Management number | 2011B00565 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 710.00 | 1 210.00 | 12 500.00 | 13 710.00 |
028 Tangible Assets | 253 999.00 | 163 365.00 | 90 633.00 | 253 999.00 |
040 Financial Assets | 14 574.00 | 14 574.00 | 14 574.00 | |
044 Total Fixed Assets | 482 282.00 | 164 575.00 | 317 707.00 | 482 282.00 |
060 Merchandise inventory | 59 953.00 | 28 374.00 | 31 579.00 | 59 953.00 |
068 Receivables – Trade and related accounts | 89 507.00 | 12 026.00 | 77 481.00 | 89 507.00 |
072 Receivables – Other | 10 334.00 | 10 334.00 | 10 334.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 49 184.00 | 49 184.00 | 49 184.00 | |
092 Prepaid expenses | 768.00 | 768.00 | 768.00 | |
096 Total Current Assets + Prepaid Expenses | 209 912.00 | 40 400.00 | 169 512.00 | 209 912.00 |
110 Total Assets | 692 195.00 | 204 975.00 | 487 219.00 | 692 195.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | 30 424.00 | |||
136 Profit for the Year | 38 465.00 | |||
142 Total Equity - Total I | 268 889.00 | |||
156 Loans and similar debts | 175 885.00 | |||
166 Suppliers and related accounts | 20 887.00 | |||
172 Other debts | 21 558.00 | |||
176 Total debts | 218 330.00 | |||
180 Liabilities Total | 487 219.00 | |||
195 Of which payables due in more than one year | 137 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 725.00 | 336 725.00 | ||
230 Other income | 31 316.00 | 31 316.00 | ||
232 Total operating income excluding VAT | 368 041.00 | 368 041.00 | ||
234 Purchases of goods (including customs duties) | 121 705.00 | 121 705.00 | ||
236 Inventory change (goods) | 12 745.00 | 12 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 89 012.00 | 89 012.00 | ||
243 (including business tax) | 2 462.00 | 2 462.00 | ||
244 Taxes, duties and similar payments | 5 274.00 | 5 274.00 | ||
250 Staff compensation | 34 958.00 | 34 958.00 | ||
252 Social security contributions | 7 679.00 | 7 679.00 | ||
254 Depreciation and amortization | 20 562.00 | 20 562.00 | ||
256 Provisions | 29 340.00 | 29 340.00 | ||
262 Other expenses | 7 747.00 | 7 747.00 | ||
264 Total operating expenses | 329 025.00 | 329 025.00 | ||
270 Operating profit | 39 016.00 | 39 016.00 | ||
280 Financial income | 1 392.00 | 1 392.00 | ||
294 Financial expenses | 1 943.00 | 1 943.00 | ||
310 Profit or loss | 38 465.00 | 38 465.00 | ||
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