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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : BMH Transport Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BMH Transport Express |
| Siren | 521885442 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1034 |
| Management number | 2010B00923 |
| Activity code | 4941B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 323.00 | 24 170.00 | 6 153.00 | 30 323.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 30 331.00 | 24 170.00 | 6 161.00 | 30 331.00 |
068 Receivables – Trade and related accounts | 6 168.00 | 6 168.00 | 6 168.00 | |
072 Receivables – Other | 10 848.00 | 10 848.00 | 10 848.00 | |
084 Cash | 159 317.00 | 159 317.00 | 159 317.00 | |
096 Total Current Assets + Prepaid Expenses | 176 333.00 | 176 333.00 | 176 333.00 | |
110 Total Assets | 206 664.00 | 24 170.00 | 182 494.00 | 206 664.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 110 657.00 | |||
136 Profit for the Year | 31 861.00 | |||
142 Total Equity - Total I | 147 768.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 265.00 | |||
172 Other debts | 32 874.00 | |||
176 Total debts | 34 726.00 | |||
180 Liabilities Total | 182 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 961.00 | 137 961.00 | ||
230 Other income | 3 353.00 | 3 353.00 | ||
232 Total operating income excluding VAT | 141 314.00 | 141 314.00 | ||
242 Other external expenses | 54 969.00 | 54 969.00 | ||
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 1 600.00 | 1 600.00 | ||
250 Staff compensation | 32 070.00 | 32 070.00 | ||
252 Social security contributions | 9 147.00 | 9 147.00 | ||
254 Depreciation and amortization | 5 278.00 | 5 278.00 | ||
264 Total operating expenses | 103 064.00 | 103 064.00 | ||
270 Operating profit | 38 250.00 | 38 250.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
300 Exceptional expenses | 863.00 | 863.00 | ||
306 Income tax's | 5 620.00 | 5 620.00 | ||
310 Profit or loss | 31 861.00 | 31 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | 416.00 | ||
490 Total Fixed Assets (Gross Value) | 29 915.00 | 29 915.00 | ||
492 Total Fixed Assets (Increases) | 416.00 | 416.00 | ||
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