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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : BT Import Export
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | BT Import Export |
| Siren | 510737950 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006859 |
| Management number | 2009B00907 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 538.00 | 12 352.00 | 1 186.00 | 13 538.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 538.00 | 12 352.00 | 2 186.00 | 14 538.00 |
060 Merchandise inventory | 47 500.00 | 47 500.00 | 47 500.00 | |
068 Receivables – Trade and related accounts | 4 965.00 | 4 965.00 | 4 965.00 | |
072 Receivables – Other | 377.00 | 377.00 | 377.00 | |
084 Cash | 149 273.00 | 149 273.00 | 149 273.00 | |
096 Total Current Assets + Prepaid Expenses | 202 117.00 | 202 117.00 | 202 117.00 | |
110 Total Assets | 216 655.00 | 12 352.00 | 204 303.00 | 216 655.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 139 127.00 | |||
136 Profit for the Year | 29 887.00 | |||
142 Total Equity - Total I | 173 415.00 | |||
166 Suppliers and related accounts | 16 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 14 279.00 | |||
176 Total debts | 30 888.00 | |||
180 Liabilities Total | 204 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 64 652.00 | 64 652.00 | ||
210 Sales of goods - France | 586 195.00 | 433 749.00 | 586 195.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 586 195.00 | 433 751.00 | 586 195.00 | |
234 Purchases of goods (including customs duties) | 342 560.00 | 254 063.00 | 342 560.00 | |
236 Inventory change (goods) | 1 200.00 | -2 600.00 | 1 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 538.00 | 2 501.00 | 2 538.00 | |
242 Other external expenses | 77 067.00 | 56 246.00 | 77 067.00 | |
244 Taxes, duties and similar payments | 1 969.00 | 1 196.00 | 1 969.00 | |
250 Staff compensation | 87 000.00 | 60 000.00 | 87 000.00 | |
252 Social security contributions | 35 535.00 | 25 153.00 | 35 535.00 | |
254 Depreciation and amortization | 3 215.00 | 3 445.00 | 3 215.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 551 086.00 | 400 037.00 | 551 086.00 | |
270 Operating profit | 35 108.00 | 33 713.00 | 35 108.00 | |
280 Financial income | 12.00 | 126.00 | 12.00 | |
290 Exceptional income | 39.00 | 2 467.00 | 39.00 | |
306 Income tax's | 5 274.00 | 5 446.00 | 5 274.00 | |
310 Profit or loss | 29 887.00 | 30 862.00 | 29 887.00 | |
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