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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : BMTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2020-02-28 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | BMTS |
| Siren | 449762418 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/006984 |
| Management number | 2003B02835 |
| Activity code | 4332A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 909.00 | 3 666.00 | 242.00 | 3 909.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 929.00 | 3 666.00 | 262.00 | 3 929.00 |
050 Raw materials, supplies, in progress | 350.00 | 350.00 | 350.00 | |
064 Advances and down payments on orders | 445.00 | 445.00 | 445.00 | |
068 Receivables – Trade and related accounts | 27 970.00 | 27 970.00 | 27 970.00 | |
072 Receivables – Other | 3 518.00 | 3 518.00 | 3 518.00 | |
080 Sellable securities | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
096 Total Current Assets + Prepaid Expenses | 36 319.00 | 36 319.00 | 36 319.00 | |
110 Total Assets | 40 247.00 | 3 666.00 | 36 581.00 | 40 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 115.00 | |||
132 Other Reserves | 327.00 | |||
134 Retained Earnings | 2 882.00 | |||
136 Profit for the Year | -7 148.00 | |||
142 Total Equity - Total I | 4 175.00 | |||
156 Loans and similar debts | 680.00 | |||
166 Suppliers and related accounts | 5 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 954.00 | |||
172 Other debts | 13 965.00 | |||
174 Prepaid income | 11 825.00 | |||
176 Total debts | 32 406.00 | |||
180 Liabilities Total | 36 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 584.00 | 110 767.00 | 97 584.00 | |
222 Inventory production | -300.00 | 300.00 | -300.00 | |
230 Other income | 204.00 | 8.00 | 204.00 | |
232 Total operating income excluding VAT | 97 488.00 | 111 075.00 | 97 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 880.00 | 9 933.00 | 10 880.00 | |
240 Inventory changes (raw materials and supplies) | -350.00 | -350.00 | ||
242 Other external expenses | 21 543.00 | 22 819.00 | 21 543.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 3 056.00 | 3 064.00 | 3 056.00 | |
250 Staff compensation | 38 211.00 | 47 008.00 | 38 211.00 | |
252 Social security contributions | 24 216.00 | 24 908.00 | 24 216.00 | |
254 Depreciation and amortization | 772.00 | 745.00 | 772.00 | |
262 Other expenses | 207.00 | 8.00 | 207.00 | |
264 Total operating expenses | 98 535.00 | 108 484.00 | 98 535.00 | |
270 Operating profit | -1 047.00 | 2 591.00 | -1 047.00 | |
290 Exceptional income | 2 155.00 | |||
294 Financial expenses | 293.00 | 242.00 | 293.00 | |
300 Exceptional expenses | 5 809.00 | 1 754.00 | 5 809.00 | |
306 Income tax's | 222.00 | |||
310 Profit or loss | -7 148.00 | 2 528.00 | -7 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 929.00 | 3 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 200.00 | 200.00 | ||
684 DECREASES in Total Provisions Statement | 200.00 | 200.00 | ||
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