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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : B2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Simplified |
| 2019-10-21 | Public | 2019-04-30 | Simplified |
| 2018-11-09 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| Name | B2MS |
| Siren | 813295102 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | 11001 |
| Management number | 2015B00992 |
| Activity code | 4332A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MARCLOPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 652.00 | 1 079.00 | 1 573.00 | 2 652.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 2 852.00 | 1 079.00 | 1 773.00 | 2 852.00 |
068 Receivables – Trade and related accounts | 17 789.00 | 17 789.00 | 17 789.00 | |
072 Receivables – Other | 2 322.00 | 2 322.00 | 2 322.00 | |
084 Cash | 17 200.00 | 17 200.00 | 17 200.00 | |
096 Total Current Assets + Prepaid Expenses | 37 312.00 | 37 312.00 | 37 312.00 | |
110 Total Assets | 40 165.00 | 1 079.00 | 39 085.00 | 40 165.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 19.00 | |||
132 Other Reserves | 369.00 | |||
136 Profit for the Year | 10 284.00 | |||
142 Total Equity - Total I | 13 172.00 | |||
156 Loans and similar debts | 4 789.00 | |||
166 Suppliers and related accounts | 14 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -524.00 | |||
172 Other debts | 6 993.00 | |||
176 Total debts | 25 912.00 | |||
180 Liabilities Total | 39 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 769.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 799.00 | |||
195 Of which payables due in more than one year | 1 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 280.00 | 119 280.00 | ||
222 Inventory production | -1 050.00 | -1 050.00 | ||
230 Other income | 784.00 | 784.00 | ||
232 Total operating income excluding VAT | 119 015.00 | 119 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 021.00 | 32 021.00 | ||
242 Other external expenses | 38 385.00 | 38 385.00 | ||
243 (including business tax) | -587.00 | -587.00 | ||
244 Taxes, duties and similar payments | 3 930.00 | 3 930.00 | ||
24B (including equipment leasing) | 2 366.00 | 2 366.00 | ||
250 Staff compensation | 22 100.00 | 22 100.00 | ||
252 Social security contributions | 7 735.00 | 7 735.00 | ||
254 Depreciation and amortization | 1 459.00 | 1 459.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 635.00 | 105 635.00 | ||
270 Operating profit | 13 379.00 | 13 379.00 | ||
290 Exceptional income | 2 799.00 | 2 799.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
300 Exceptional expenses | 3 731.00 | 3 731.00 | ||
306 Income tax's | 2 045.00 | 2 045.00 | ||
310 Profit or loss | 10 284.00 | 10 284.00 | ||
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