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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : BT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | BT SERVICES |
| Siren | 340817386 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3400 |
| Management number | 1998B00064 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Bessas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 566.00 | 8 308.00 | 1 259.00 | 9 566.00 |
040 Financial Assets | 403.00 | 403.00 | 403.00 | |
044 Total Fixed Assets | 9 969.00 | 8 308.00 | 1 662.00 | 9 969.00 |
050 Raw materials, supplies, in progress | 1 372.00 | 1 372.00 | 1 372.00 | |
068 Receivables – Trade and related accounts | 1 908.00 | 1 908.00 | 1 908.00 | |
072 Receivables – Other | 902.00 | 902.00 | 902.00 | |
084 Cash | 2 479.00 | 2 479.00 | 2 479.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 7 143.00 | 7 143.00 | 7 143.00 | |
110 Total Assets | 17 113.00 | 8 308.00 | 8 805.00 | 17 113.00 |
120 Share or Individual Capital | 10 672.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 173.00 | |||
134 Retained Earnings | -16 612.00 | |||
136 Profit for the Year | -3 963.00 | |||
142 Total Equity - Total I | -9 730.00 | |||
166 Suppliers and related accounts | 4 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 991.00 | |||
172 Other debts | 13 556.00 | |||
176 Total debts | 18 535.00 | |||
180 Liabilities Total | 8 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 52 421.00 | 54 850.00 | 52 421.00 | |
218 Production of services sold - France | 5 258.00 | 6 054.00 | 5 258.00 | |
222 Inventory production | -1 406.00 | -1 221.00 | -1 406.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 56 274.00 | 59 684.00 | 56 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 423.00 | 19 739.00 | 18 423.00 | |
240 Inventory changes (raw materials and supplies) | 418.00 | -460.00 | 418.00 | |
242 Other external expenses | 17 117.00 | 19 961.00 | 17 117.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 597.00 | 591.00 | 597.00 | |
250 Staff compensation | 22 981.00 | 16 497.00 | 22 981.00 | |
254 Depreciation and amortization | 705.00 | 506.00 | 705.00 | |
264 Total operating expenses | 60 241.00 | 56 835.00 | 60 241.00 | |
270 Operating profit | -3 968.00 | 2 850.00 | -3 968.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 164.00 | |||
310 Profit or loss | -3 963.00 | 2 687.00 | -3 963.00 | |
316 Non-deductible compensation and personal benefits | 22 981.00 | 22 981.00 | ||
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