Grow your business safely with BTI
All the information you need about BTI to develop and secure your business in France
B
HOME >
CORPORATES
>
BTI >
BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : BTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | BTI |
| Siren | 490597580 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5221 |
| Management number | 2006B02135 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 AUBERGENVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 315.00 | 85 177.00 | 27 137.00 | 112 315.00 |
044 Total Fixed Assets | 112 315.00 | 85 177.00 | 27 137.00 | 112 315.00 |
060 Merchandise inventory | 29 200.00 | 29 200.00 | 29 200.00 | |
068 Receivables – Trade and related accounts | 51.00 | 51.00 | 51.00 | |
072 Receivables – Other | 8 387.00 | 8 387.00 | 8 387.00 | |
084 Cash | 10 557.00 | 10 557.00 | 10 557.00 | |
088 Cash | 20 477.00 | 20 477.00 | 20 477.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 69 340.00 | 69 340.00 | 69 340.00 | |
110 Total Assets | 181 655.00 | 85 177.00 | 96 478.00 | 181 655.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 32 666.00 | |||
136 Profit for the Year | -6 032.00 | |||
142 Total Equity - Total I | 36 533.00 | |||
156 Loans and similar debts | 13 145.00 | |||
166 Suppliers and related accounts | 5 875.00 | |||
172 Other debts | 40 925.00 | |||
176 Total debts | 59 945.00 | |||
180 Liabilities Total | 96 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 472 944.00 | 516 191.00 | 472 944.00 | |
218 Production of services sold - France | 701.00 | 701.00 | ||
230 Other income | -611.00 | 90.00 | -611.00 | |
232 Total operating income excluding VAT | 473 034.00 | 516 281.00 | 473 034.00 | |
234 Purchases of goods (including customs duties) | 314 560.00 | 343 812.00 | 314 560.00 | |
236 Inventory change (goods) | -1 075.00 | 2 375.00 | -1 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 931.00 | 1 228.00 | 931.00 | |
242 Other external expenses | 46 468.00 | 50 135.00 | 46 468.00 | |
244 Taxes, duties and similar payments | 2 846.00 | 2 893.00 | 2 846.00 | |
250 Staff compensation | 82 660.00 | 71 350.00 | 82 660.00 | |
252 Social security contributions | 21 730.00 | 19 148.00 | 21 730.00 | |
254 Depreciation and amortization | 10 655.00 | 11 649.00 | 10 655.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 478 778.00 | 502 592.00 | 478 778.00 | |
270 Operating profit | -5 744.00 | 13 688.00 | -5 744.00 | |
290 Exceptional income | 10 500.00 | |||
294 Financial expenses | 255.00 | 216.00 | 255.00 | |
300 Exceptional expenses | 34.00 | 10 866.00 | 34.00 | |
306 Income tax's | 1 758.00 | |||
310 Profit or loss | -6 032.00 | 11 348.00 | -6 032.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 315.00 | 112 315.00 | ||
all companies in France
Complete and comprehensive database.
