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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BT SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2014-12-31 | Simplified |
| Name | BT SECURITE |
| Siren | 752556159 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/004608 |
| Management number | 2012B00529 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80140 GREBAULT-MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 607.00 | 2 607.00 | 2 607.00 | |
028 Tangible Assets | 39 366.00 | 8 010.00 | 31 356.00 | 39 366.00 |
044 Total Fixed Assets | 41 973.00 | 8 010.00 | 33 963.00 | 41 973.00 |
050 Raw materials, supplies, in progress | 24 588.00 | 24 588.00 | 24 588.00 | |
068 Receivables – Trade and related accounts | 16 660.00 | 16 660.00 | 16 660.00 | |
072 Receivables – Other | 603.00 | 603.00 | 603.00 | |
084 Cash | 101 179.00 | 101 179.00 | 101 179.00 | |
096 Total Current Assets + Prepaid Expenses | 143 030.00 | 143 030.00 | 143 030.00 | |
110 Total Assets | 185 003.00 | 8 010.00 | 176 993.00 | 185 003.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 70 984.00 | |||
136 Profit for the Year | 30 010.00 | |||
142 Total Equity - Total I | 122 994.00 | |||
156 Loans and similar debts | 22 203.00 | |||
164 Advances and down payments received on current orders | 2 146.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 825.00 | |||
172 Other debts | 24 610.00 | |||
176 Total debts | 53 999.00 | |||
180 Liabilities Total | 176 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 816.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 417.00 | |||
195 Of which payables due in more than one year | 15 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 994.00 | 238 994.00 | ||
222 Inventory production | -11 225.00 | -11 225.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 227 804.00 | 227 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 440.00 | 74 440.00 | ||
240 Inventory changes (raw materials and supplies) | -7 156.00 | -7 156.00 | ||
242 Other external expenses | 29 750.00 | 29 750.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 216.00 | 1 216.00 | ||
250 Staff compensation | 81 671.00 | 81 671.00 | ||
252 Social security contributions | 7 491.00 | 7 491.00 | ||
254 Depreciation and amortization | 6 581.00 | 6 581.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 194 009.00 | 194 009.00 | ||
270 Operating profit | 33 795.00 | 33 795.00 | ||
280 Financial income | 413.00 | 413.00 | ||
290 Exceptional income | 15 417.00 | 15 417.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
300 Exceptional expenses | 14 146.00 | 14 146.00 | ||
306 Income tax's | 5 115.00 | 5 115.00 | ||
310 Profit or loss | 30 010.00 | 30 010.00 | ||
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