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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : BTNR BASTIEN DELAPLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2018-05-28 | Public | 2016-12-31 | Simplified |
| Name | BTNR BASTIEN DELAPLACE |
| Siren | 537740532 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/007552 |
| Management number | 2011B00847 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80540 REVELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 81 465.00 | 40 503.00 | 40 963.00 | 81 465.00 |
044 Total Fixed Assets | 81 765.00 | 40 503.00 | 41 263.00 | 81 765.00 |
068 Receivables – Trade and related accounts | 36 566.00 | 36 566.00 | 36 566.00 | |
072 Receivables – Other | ||||
084 Cash | 146 985.00 | 146 985.00 | 146 985.00 | |
096 Total Current Assets + Prepaid Expenses | 183 550.00 | 183 550.00 | 183 550.00 | |
110 Total Assets | 265 315.00 | 40 503.00 | 224 813.00 | 265 315.00 |
120 Share or Individual Capital | 15 600.00 | |||
126 Legal Reserve | 1 560.00 | |||
132 Other Reserves | 123 207.00 | |||
136 Profit for the Year | 51 510.00 | |||
142 Total Equity - Total I | 191 878.00 | |||
166 Suppliers and related accounts | 12 844.00 | |||
172 Other debts | 20 091.00 | |||
176 Total debts | 32 935.00 | |||
180 Liabilities Total | 224 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 194 680.00 | 172 138.00 | 194 680.00 | |
230 Other income | 13.00 | |||
232 Total operating income excluding VAT | 194 680.00 | 172 151.00 | 194 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 007.00 | 39 639.00 | 42 007.00 | |
242 Other external expenses | 42 007.00 | 22 977.00 | 42 007.00 | |
243 (including business tax) | 24 892.00 | 24 892.00 | ||
244 Taxes, duties and similar payments | 5 939.00 | 2 852.00 | 5 939.00 | |
250 Staff compensation | 24 120.00 | 27 139.00 | 24 120.00 | |
252 Social security contributions | 10 915.00 | 13 085.00 | 10 915.00 | |
254 Depreciation and amortization | 15 659.00 | 7 726.00 | 15 659.00 | |
262 Other expenses | 5 125.00 | 506.00 | 5 125.00 | |
264 Total operating expenses | 128 656.00 | 113 923.00 | 128 656.00 | |
270 Operating profit | 66 023.00 | 58 228.00 | 66 023.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 73.00 | |||
306 Income tax's | 12 400.00 | |||
310 Profit or loss | 51 510.00 | 45 769.00 | 51 510.00 | |
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