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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : BTDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | BTDS |
| Siren | 804025732 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 15069 |
| Management number | 2014B03637 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY ST LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 170.00 | 1 058.00 | 1 112.00 | 2 170.00 |
044 Total Fixed Assets | 2 170.00 | 1 058.00 | 1 112.00 | 2 170.00 |
050 Raw materials, supplies, in progress | 2 719.00 | 2 719.00 | 2 719.00 | |
068 Receivables – Trade and related accounts | 5 413.00 | 5 413.00 | 5 413.00 | |
072 Receivables – Other | 1 678.00 | 1 678.00 | 1 678.00 | |
084 Cash | 381.00 | 381.00 | 381.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 10 378.00 | 10 378.00 | 10 378.00 | |
110 Total Assets | 12 548.00 | 1 058.00 | 11 490.00 | 12 548.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 965.00 | |||
136 Profit for the Year | -4 679.00 | |||
142 Total Equity - Total I | 6 486.00 | |||
164 Advances and down payments received on current orders | 1 942.00 | |||
166 Suppliers and related accounts | 1 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 1 974.00 | |||
176 Total debts | 5 005.00 | |||
180 Liabilities Total | 11 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 632.00 | 10 632.00 | ||
222 Inventory production | 2 719.00 | 2 719.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 13 350.00 | 13 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 967.00 | 3 967.00 | ||
242 Other external expenses | 10 329.00 | 10 329.00 | ||
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 174.00 | ||
252 Social security contributions | 30.00 | 30.00 | ||
254 Depreciation and amortization | 657.00 | 657.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 16 199.00 | 16 199.00 | ||
270 Operating profit | -2 849.00 | -2 849.00 | ||
300 Exceptional expenses | 1 831.00 | 1 831.00 | ||
310 Profit or loss | -4 679.00 | -4 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 170.00 | 2 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 987.00 | 987.00 | ||
378 Amount of deductible VAT on goods and services | 2 290.00 | 2 290.00 | ||
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