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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : BMG PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | BMG PLATRERIE |
| Siren | 528545619 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20676 |
| Management number | 2010B07247 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 675.00 | 21 825.00 | 14 850.00 | 36 675.00 |
040 Financial Assets | 4 880.00 | 4 880.00 | 4 880.00 | |
044 Total Fixed Assets | 41 555.00 | 21 825.00 | 19 730.00 | 41 555.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 35 278.00 | 35 278.00 | 35 278.00 | |
084 Cash | 18 974.00 | 18 974.00 | 18 974.00 | |
096 Total Current Assets + Prepaid Expenses | 104 251.00 | 104 251.00 | 104 251.00 | |
110 Total Assets | 145 806.00 | 21 825.00 | 123 981.00 | 145 806.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 83 797.00 | |||
136 Profit for the Year | 17 079.00 | |||
142 Total Equity - Total I | 108 876.00 | |||
156 Loans and similar debts | 827.00 | |||
166 Suppliers and related accounts | 119.00 | |||
172 Other debts | 14 160.00 | |||
176 Total debts | 15 106.00 | |||
180 Liabilities Total | 123 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 633 218.00 | 633 218.00 | ||
232 Total operating income excluding VAT | 633 218.00 | 633 218.00 | ||
234 Purchases of goods (including customs duties) | 88 330.00 | 88 330.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | ||
242 Other external expenses | 348 699.00 | 348 699.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 988.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 144 805.00 | 144 805.00 | ||
252 Social security contributions | 20 321.00 | 20 321.00 | ||
254 Depreciation and amortization | 7 335.00 | 7 335.00 | ||
264 Total operating expenses | 611 559.00 | 611 559.00 | ||
270 Operating profit | 21 660.00 | 21 660.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
300 Exceptional expenses | 1 165.00 | 1 165.00 | ||
306 Income tax's | 3 014.00 | 3 014.00 | ||
310 Profit or loss | 17 079.00 | 17 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 250.00 | 10 250.00 | ||
490 Total Fixed Assets (Gross Value) | 26 425.00 | 26 425.00 | ||
492 Total Fixed Assets (Increases) | 10 250.00 | 10 250.00 | ||
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