Grow your business safely with BT RESTAURATION
All the information you need about BT RESTAURATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BT RESTAURATION >
BALANCE SHEET (
2019-03-06)
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 | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/001885 |
| Management number | 2016B01134 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 330.00 | 46 330.00 | 46 330.00 | |
028 Tangible Assets | 2 600.00 | 379.00 | 2 221.00 | 2 600.00 |
044 Total Fixed Assets | 48 930.00 | 379.00 | 48 551.00 | 48 930.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
072 Receivables – Other | 1 997.00 | 1 997.00 | 1 997.00 | |
084 Cash | 1 171.00 | 1 171.00 | 1 171.00 | |
096 Total Current Assets + Prepaid Expenses | 3 518.00 | 3 518.00 | 3 518.00 | |
110 Total Assets | 52 448.00 | 379.00 | 52 069.00 | 52 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 393.00 | |||
136 Profit for the Year | 628.00 | |||
142 Total Equity - Total I | -9 766.00 | |||
156 Loans and similar debts | 15 640.00 | |||
166 Suppliers and related accounts | 5 362.00 | |||
172 Other debts | 40 833.00 | |||
176 Total debts | 61 834.00 | |||
180 Liabilities Total | 52 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 080.00 | 59 080.00 | ||
226 Operating subsidies received | 116.00 | 116.00 | ||
230 Other income | 2 290.00 | 2 290.00 | ||
232 Total operating income excluding VAT | 61 486.00 | 61 486.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 033.00 | 27 033.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 19 568.00 | 19 568.00 | ||
244 Taxes, duties and similar payments | 493.00 | 493.00 | ||
250 Staff compensation | 11 269.00 | 11 269.00 | ||
252 Social security contributions | 1 769.00 | 1 769.00 | ||
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 60 671.00 | 60 671.00 | ||
270 Operating profit | 816.00 | 816.00 | ||
280 Financial income | 42.00 | 42.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | 628.00 | 628.00 | ||
all companies in France
Complete and comprehensive database.
