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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : BAMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-03-31 | Simplified |
| 2019-03-04 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | BAMOS |
| Siren | 481691772 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 3239 |
| Management number | 2005B00137 |
| Activity code | 6832A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 330 250.00 | 111 580.00 | 218 670.00 | 330 250.00 |
044 Total Fixed Assets | 330 250.00 | 111 580.00 | 218 670.00 | 330 250.00 |
064 Advances and down payments on orders | 2 550.00 | 2 550.00 | 2 550.00 | |
068 Receivables – Trade and related accounts | 6 014.00 | 6 014.00 | 6 014.00 | |
072 Receivables – Other | 43 380.00 | 43 380.00 | 43 380.00 | |
084 Cash | 18 251.00 | 18 251.00 | 18 251.00 | |
096 Total Current Assets + Prepaid Expenses | 70 195.00 | 70 195.00 | 70 195.00 | |
110 Total Assets | 400 445.00 | 111 580.00 | 288 865.00 | 400 445.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -74 333.00 | |||
136 Profit for the Year | -2 373.00 | |||
142 Total Equity - Total I | -74 706.00 | |||
156 Loans and similar debts | 359 409.00 | |||
166 Suppliers and related accounts | 3 634.00 | |||
172 Other debts | 529.00 | |||
176 Total debts | 363 571.00 | |||
180 Liabilities Total | 288 865.00 | |||
199 Of which current accounts of debit partners | 42 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 343.00 | 27 343.00 | ||
232 Total operating income excluding VAT | 27 343.00 | 27 343.00 | ||
242 Other external expenses | 5 634.00 | 5 634.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
254 Depreciation and amortization | 8 137.00 | 8 137.00 | ||
264 Total operating expenses | 15 377.00 | 15 377.00 | ||
270 Operating profit | 11 965.00 | 11 965.00 | ||
294 Financial expenses | 14 338.00 | 14 338.00 | ||
310 Profit or loss | -2 373.00 | -2 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 250.00 | 330 250.00 | ||
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