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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : B T C BREYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | B T C BREYSSE |
| Siren | 789403235 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000444 |
| Management number | 2012B00419 |
| Activity code | 2932Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43240 SAINT-JUST-MALMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 945.00 | 19 934.00 | 16 012.00 | 35 945.00 |
044 Total Fixed Assets | 35 945.00 | 19 934.00 | 16 012.00 | 35 945.00 |
050 Raw materials, supplies, in progress | 12 500.00 | 12 500.00 | 12 500.00 | |
068 Receivables – Trade and related accounts | 12 150.00 | 12 150.00 | 12 150.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
080 Sellable securities | 19 826.00 | 19 826.00 | 19 826.00 | |
084 Cash | 14 007.00 | 14 007.00 | 14 007.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 59 869.00 | 59 869.00 | 59 869.00 | |
110 Total Assets | 95 814.00 | 19 934.00 | 75 880.00 | 95 814.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 310.00 | |||
136 Profit for the Year | 11 001.00 | |||
142 Total Equity - Total I | 47 812.00 | |||
156 Loans and similar debts | 1 109.00 | |||
164 Advances and down payments received on current orders | 2 350.00 | |||
166 Suppliers and related accounts | 3 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 176.00 | |||
172 Other debts | 21 093.00 | |||
176 Total debts | 28 069.00 | |||
180 Liabilities Total | 75 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 233.00 | 134 233.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 137 234.00 | 137 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 785.00 | 44 785.00 | ||
240 Inventory changes (raw materials and supplies) | 3 800.00 | 3 800.00 | ||
242 Other external expenses | 34 138.00 | 34 138.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 2 962.00 | 2 962.00 | ||
250 Staff compensation | 25 800.00 | 25 800.00 | ||
252 Social security contributions | 6 180.00 | 6 180.00 | ||
254 Depreciation and amortization | 6 817.00 | 6 817.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 124 484.00 | 124 484.00 | ||
270 Operating profit | 12 750.00 | 12 750.00 | ||
280 Financial income | 296.00 | 296.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 1 941.00 | 1 941.00 | ||
310 Profit or loss | 11 001.00 | 11 001.00 | ||
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