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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : BTA AEROPRODUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | BTA AEROPRODUCT |
| Siren | 800077125 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3623 |
| Management number | 2014B00109 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68440 Schlierbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 620.00 | 7 644.00 | 5 976.00 | 13 620.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 14 620.00 | 7 644.00 | 6 976.00 | 14 620.00 |
068 Receivables – Trade and related accounts | 29 660.00 | 29 660.00 | 29 660.00 | |
072 Receivables – Other | 9 444.00 | 9 444.00 | 9 444.00 | |
084 Cash | 25 860.00 | 25 860.00 | 25 860.00 | |
092 Prepaid expenses | 365.00 | 365.00 | 365.00 | |
096 Total Current Assets + Prepaid Expenses | 65 330.00 | 65 330.00 | 65 330.00 | |
110 Total Assets | 79 950.00 | 7 644.00 | 72 306.00 | 79 950.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 31 830.00 | |||
136 Profit for the Year | -68 904.00 | |||
142 Total Equity - Total I | -26 074.00 | |||
156 Loans and similar debts | 433.00 | |||
166 Suppliers and related accounts | 63 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 859.00 | |||
172 Other debts | 34 578.00 | |||
176 Total debts | 98 380.00 | |||
180 Liabilities Total | 72 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 216 983.00 | 216 983.00 | ||
215 Production of goods sold - Export | 216 983.00 | 216 983.00 | ||
226 Operating subsidies received | 5 350.00 | 5 350.00 | ||
230 Other income | 343.00 | 343.00 | ||
232 Total operating income excluding VAT | 222 677.00 | 222 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 935.00 | 108 935.00 | ||
240 Inventory changes (raw materials and supplies) | 35 589.00 | 35 589.00 | ||
242 Other external expenses | 64 777.00 | 64 777.00 | ||
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 1 627.00 | ||
250 Staff compensation | 62 062.00 | 62 062.00 | ||
252 Social security contributions | 12 254.00 | 12 254.00 | ||
254 Depreciation and amortization | 4 549.00 | 4 549.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 289 910.00 | 289 910.00 | ||
270 Operating profit | -67 234.00 | -67 234.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 1 113.00 | 1 113.00 | ||
300 Exceptional expenses | 598.00 | 598.00 | ||
310 Profit or loss | -68 904.00 | -68 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 620.00 | 14 620.00 | ||
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