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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : M.BTP67
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | M.BTP67 |
| Siren | 809518871 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 493 |
| Management number | 2015B00439 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67110 Niederbronn-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 233.00 | 873.00 | 7 360.00 | 8 233.00 |
044 Total Fixed Assets | 8 233.00 | 873.00 | 7 360.00 | 8 233.00 |
068 Receivables – Trade and related accounts | 34 425.00 | 34 425.00 | 34 425.00 | |
072 Receivables – Other | 19 446.00 | 19 446.00 | 19 446.00 | |
084 Cash | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 55 097.00 | 55 097.00 | 55 097.00 | |
110 Total Assets | 63 331.00 | 873.00 | 62 457.00 | 63 331.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 983.00 | |||
136 Profit for the Year | 7 658.00 | |||
142 Total Equity - Total I | 16 741.00 | |||
166 Suppliers and related accounts | 12 083.00 | |||
172 Other debts | 33 633.00 | |||
176 Total debts | 45 716.00 | |||
180 Liabilities Total | 62 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 257.00 | 31 481.00 | 99 257.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 258.00 | 31 481.00 | 99 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 191.00 | 11 103.00 | 47 191.00 | |
242 Other external expenses | 20 700.00 | 10 869.00 | 20 700.00 | |
243 (including business tax) | 406.00 | 406.00 | ||
244 Taxes, duties and similar payments | 461.00 | 461.00 | ||
250 Staff compensation | 13 875.00 | 13 875.00 | ||
252 Social security contributions | 3 571.00 | 3 571.00 | ||
254 Depreciation and amortization | 873.00 | 873.00 | ||
262 Other expenses | 3 642.00 | 3 642.00 | ||
264 Total operating expenses | 90 313.00 | 21 972.00 | 90 313.00 | |
270 Operating profit | 8 945.00 | 9 509.00 | 8 945.00 | |
290 Exceptional income | 660.00 | 660.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
306 Income tax's | 1 388.00 | 1 426.00 | 1 388.00 | |
310 Profit or loss | 7 658.00 | 8 083.00 | 7 658.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 733.00 | 4 733.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 8 233.00 | 8 233.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 928.00 | 4 928.00 | ||
378 Amount of deductible VAT on goods and services | 12 361.00 | 12 361.00 | ||
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