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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : B.T.S 67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | B.T.S 67 |
| Siren | 751678681 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 2546 |
| Management number | 2012B01277 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67170 Krautwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 195 000.00 | 195 000.00 | 195 000.00 | |
068 Receivables – Trade and related accounts | 114.00 | 114.00 | 114.00 | |
072 Receivables – Other | 5 171.00 | 5 171.00 | 5 171.00 | |
084 Cash | 99 515.00 | 99 515.00 | 99 515.00 | |
096 Total Current Assets + Prepaid Expenses | 104 800.00 | 104 800.00 | 104 800.00 | |
110 Total Assets | 104 800.00 | 104 800.00 | 104 800.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -41 082.00 | |||
136 Profit for the Year | 48 066.00 | |||
142 Total Equity - Total I | 16 984.00 | |||
156 Loans and similar debts | 149 888.00 | |||
166 Suppliers and related accounts | 4 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 740.00 | |||
172 Other debts | 83 740.00 | |||
176 Total debts | 87 816.00 | |||
180 Liabilities Total | 104 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 195 000.00 | |||
236 Inventory change (goods) | -195 000.00 | |||
242 Other external expenses | 4 499.00 | 11 372.00 | 4 499.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 926.00 | 1 519.00 | 926.00 | |
264 Total operating expenses | 5 425.00 | 12 891.00 | 5 425.00 | |
270 Operating profit | -5 425.00 | -12 891.00 | -5 425.00 | |
294 Financial expenses | 3 039.00 | 2 172.00 | 3 039.00 | |
310 Profit or loss | -8 464.00 | -15 062.00 | -8 464.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 140.00 | 140.00 | ||
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