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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : BTP DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | BTP DIRECT |
| Siren | 498761956 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 362 |
| Management number | 2007B01506 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 302.00 | 7 302.00 | 7 302.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 16 732.00 | 16 732.00 | 16 732.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 25 086.00 | 25 086.00 | 25 086.00 | |
110 Total Assets | 25 086.00 | 25 086.00 | 25 086.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 113.00 | |||
136 Profit for the Year | 922.00 | |||
142 Total Equity - Total I | 7 336.00 | |||
166 Suppliers and related accounts | 14 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 675.00 | |||
172 Other debts | 3 316.00 | |||
176 Total debts | 17 751.00 | |||
180 Liabilities Total | 25 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 383.00 | 68 937.00 | 66 383.00 | |
230 Other income | 3 005.00 | 1.00 | 3 005.00 | |
232 Total operating income excluding VAT | 69 389.00 | 68 937.00 | 69 389.00 | |
234 Purchases of goods (including customs duties) | 50 955.00 | 42 452.00 | 50 955.00 | |
242 Other external expenses | 16 909.00 | 18 369.00 | 16 909.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 443.00 | 435.00 | 443.00 | |
262 Other expenses | 6.00 | 48.00 | 6.00 | |
264 Total operating expenses | 68 313.00 | 61 303.00 | 68 313.00 | |
270 Operating profit | 1 075.00 | 7 634.00 | 1 075.00 | |
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 922.00 | 7 634.00 | 922.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 277.00 | 13 277.00 | ||
378 Amount of deductible VAT on goods and services | 13 620.00 | 13 620.00 | ||
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