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BALANCE SHEET (
2021-01-06)
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 | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2021/000188 |
| Management number | 2016B01134 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-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 | 886.00 | 45 444.00 | 46 330.00 |
028 Tangible Assets | 2 600.00 | 899.00 | 1 701.00 | 2 600.00 |
044 Total Fixed Assets | 48 930.00 | 1 785.00 | 47 145.00 | 48 930.00 |
050 Raw materials, supplies, in progress | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 2 070.00 | 2 070.00 | 2 070.00 | |
084 Cash | 4 800.00 | 4 800.00 | 4 800.00 | |
096 Total Current Assets + Prepaid Expenses | 7 085.00 | 7 085.00 | 7 085.00 | |
110 Total Assets | 56 015.00 | 1 785.00 | 54 230.00 | 56 015.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 766.00 | |||
136 Profit for the Year | 1 365.00 | |||
142 Total Equity - Total I | -8 401.00 | |||
156 Loans and similar debts | 13 460.00 | |||
166 Suppliers and related accounts | 10 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 574.00 | |||
172 Other debts | 38 633.00 | |||
176 Total debts | 62 631.00 | |||
180 Liabilities Total | 54 230.00 | |||
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 | 78 818.00 | 78 818.00 | ||
232 Total operating income excluding VAT | 78 818.00 | 78 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 970.00 | 39 970.00 | ||
240 Inventory changes (raw materials and supplies) | 135.00 | 135.00 | ||
242 Other external expenses | 20 345.00 | 20 345.00 | ||
244 Taxes, duties and similar payments | 38.00 | 38.00 | ||
250 Staff compensation | 13 995.00 | 13 995.00 | ||
252 Social security contributions | 862.00 | 862.00 | ||
254 Depreciation and amortization | 1 406.00 | 1 406.00 | ||
262 Other expenses | 388.00 | 388.00 | ||
264 Total operating expenses | 77 139.00 | 77 139.00 | ||
270 Operating profit | 1 680.00 | 1 680.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 1 365.00 | 1 365.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 46 330.00 | 46 330.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 48 930.00 | 48 930.00 | ||
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