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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : BMG LIFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2014-12-31 | Complete |
| Name | BMG LIFT |
| Siren | 791591258 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 23722 |
| Management number | 2013B01753 |
| Activity code | 4329B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 870.00 | 506.00 | 3 364.00 | 3 870.00 |
AT Other tangible assets | 2 464.00 | 663.00 | 1 801.00 | 2 464.00 |
BJ TOTAL (I) | 6 364.00 | 1 169.00 | 5 195.00 | 6 364.00 |
BX Customers and related accounts | 87 491.00 | 87 491.00 | 87 491.00 | |
BZ Other receivables | 13 785.00 | 13 785.00 | 13 785.00 | |
CF Cash and cash equivalents | 5 312.00 | 5 312.00 | 5 312.00 | |
CJ TOTAL (II) | 106 588.00 | 106 588.00 | 106 588.00 | |
CO Grand total (0 to V) | 112 952.00 | 1 169.00 | 111 783.00 | 112 952.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 8 180.00 | 8 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 497.00 | 8 280.00 | 21 497.00 | |
DL TOTAL (I) | 30 777.00 | 9 280.00 | 30 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 591.00 | 10 696.00 | 19 591.00 | |
DX Trade payables and related accounts | 11 809.00 | 2 115.00 | 11 809.00 | |
DY Tax and social security liabilities | 47 606.00 | 17 440.00 | 47 606.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EB Prepaid income (2) | 9 229.00 | |||
EC TOTAL (IV) | 81 006.00 | 39 480.00 | 81 006.00 | |
EE Grand total (I to V) | 111 783.00 | 48 761.00 | 111 783.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 802.00 | 314 802.00 | 314 802.00 | |
FJ Net sales | 314 802.00 | 314 802.00 | 314 802.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 314 805.00 | |||
FU Purchases of raw materials and other supplies | 28 396.00 | |||
FW Other purchases and external expenses | 124 590.00 | |||
FX Taxes, duties, and similar payments | 2 379.00 | |||
FY Salaries and Wages | 100 432.00 | |||
FZ Social Security Contributions | 33 566.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 146.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 290 517.00 | |||
GG - OPERATING RESULT (I - II) | 24 289.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 792.00 | 1 367.00 | 2 792.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 314 805.00 | 49 140.00 | 314 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 309.00 | 40 860.00 | 293 309.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 497.00 | 8 280.00 | 21 497.00 | |
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