Grow your business safely with BT TRANSPORT
All the information you need about BT TRANSPORT to develop and secure your business in France
B
HOME >
CORPORATES
>
BT TRANSPORT >
BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : BT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Complete |
| Name | BT TRANSPORT |
| Siren | 839782158 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13615 |
| Management number | 2018B02998 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 4 960.00 | 4 960.00 | 4 960.00 | |
BZ Other receivables | 10 096.00 | 10 096.00 | 10 096.00 | |
CF Cash and cash equivalents | 3 637.00 | 3 637.00 | 3 637.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 18 694.00 | 18 694.00 | 18 694.00 | |
CO Grand total (0 to V) | 20 194.00 | 20 194.00 | 20 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -3 154.00 | -3 154.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 146.00 | -3 154.00 | 11 146.00 | |
DL TOTAL (I) | 8 492.00 | -2 654.00 | 8 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 663.00 | |||
DX Trade payables and related accounts | 1 997.00 | |||
DY Tax and social security liabilities | 6 742.00 | 6 742.00 | ||
EA Other liabilities | 4 960.00 | 4 960.00 | ||
EC TOTAL (IV) | 11 702.00 | 5 689.00 | 11 702.00 | |
EE Grand total (I to V) | 20 194.00 | 3 035.00 | 20 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 821.00 | 51 821.00 | 51 821.00 | |
FJ Net sales | 51 821.00 | 51 821.00 | 51 821.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 51 822.00 | |||
FW Other purchases and external expenses | 37 460.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GE Other Expenses | 802.00 | |||
GF Total Operating Expenses (II) | 38 432.00 | |||
GG - OPERATING RESULT (I - II) | 13 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 390.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 115.00 | 115.00 | ||
HH Total exceptional expenses (VIII) | 115.00 | 115.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -114.00 | ||
HK Income tax | 2 129.00 | 2 129.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 822.00 | 51 822.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 675.00 | 3 154.00 | 40 675.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 146.00 | -3 154.00 | 11 146.00 | |
all companies in France
Complete and comprehensive database.
