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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL BMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Simplified |
| 2017-05-15 | Public | 2016-09-30 | Simplified |
| Name | SARL BMTP |
| Siren | 529723140 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 858 |
| Management number | 2011B00030 |
| Activity code | 2363Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89360 FLOGNY-LA-CHAPELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | 2 600.00 | |
028 Tangible Assets | 275 025.00 | 192 358.00 | 82 667.00 | 275 025.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 277 775.00 | 194 958.00 | 82 817.00 | 277 775.00 |
050 Raw materials, supplies, in progress | 2 671.00 | 2 671.00 | 2 671.00 | |
068 Receivables – Trade and related accounts | 118 577.00 | 118 577.00 | 118 577.00 | |
072 Receivables – Other | 17 229.00 | 17 229.00 | 17 229.00 | |
080 Sellable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
084 Cash | 30 000.00 | 30 000.00 | 30 000.00 | |
092 Prepaid expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
096 Total Current Assets + Prepaid Expenses | 361 664.00 | 361 664.00 | 361 664.00 | |
110 Total Assets | 639 439.00 | 194 958.00 | 444 481.00 | 639 439.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 133 485.00 | |||
136 Profit for the Year | 32 707.00 | |||
142 Total Equity - Total I | 199 193.00 | |||
156 Loans and similar debts | 127 389.00 | |||
166 Suppliers and related accounts | 74 031.00 | |||
172 Other debts | 43 868.00 | |||
176 Total debts | 245 288.00 | |||
180 Liabilities Total | 444 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 305.00 | |||
195 Of which payables due in more than one year | 76 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 914.00 | 342 389.00 | 400 914.00 | |
230 Other income | 2 089.00 | 2.00 | 2 089.00 | |
232 Total operating income excluding VAT | 403 003.00 | 342 391.00 | 403 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 754.00 | 113 055.00 | 180 754.00 | |
240 Inventory changes (raw materials and supplies) | -353.00 | 152.00 | -353.00 | |
242 Other external expenses | 84 711.00 | 60 543.00 | 84 711.00 | |
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 2 311.00 | 1 961.00 | |
24B (including equipment leasing) | 9 155.00 | 9 155.00 | ||
250 Staff compensation | 42 069.00 | 55 258.00 | 42 069.00 | |
252 Social security contributions | 20 536.00 | 26 377.00 | 20 536.00 | |
254 Depreciation and amortization | 33 671.00 | 37 522.00 | 33 671.00 | |
262 Other expenses | 7.00 | 466.00 | 7.00 | |
264 Total operating expenses | 363 355.00 | 295 684.00 | 363 355.00 | |
270 Operating profit | 39 648.00 | 46 707.00 | 39 648.00 | |
280 Financial income | 2 708.00 | 3 308.00 | 2 708.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 4 313.00 | 4 457.00 | 4 313.00 | |
300 Exceptional expenses | 100.00 | |||
306 Income tax's | 5 335.00 | 7 147.00 | 5 335.00 | |
310 Profit or loss | 32 707.00 | 38 412.00 | 32 707.00 | |
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