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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : BMTP LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | BMTP LOCATION |
| Siren | 797949617 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001243 |
| Management number | 2013B01236 |
| Activity code | 7732Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 300.00 | 12 770.00 | 10 530.00 | 23 300.00 |
044 Total Fixed Assets | 23 300.00 | 12 770.00 | 10 530.00 | 23 300.00 |
068 Receivables – Trade and related accounts | 30 376.00 | 30 376.00 | 30 376.00 | |
084 Cash | 151 929.00 | 151 929.00 | 151 929.00 | |
092 Prepaid expenses | 562.00 | 562.00 | 562.00 | |
096 Total Current Assets + Prepaid Expenses | 182 867.00 | 182 867.00 | 182 867.00 | |
110 Total Assets | 206 167.00 | 12 770.00 | 193 397.00 | 206 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 116 925.00 | |||
136 Profit for the Year | 37 640.00 | |||
142 Total Equity - Total I | 163 365.00 | |||
166 Suppliers and related accounts | 1 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 468.00 | |||
172 Other debts | 28 775.00 | |||
176 Total debts | 30 032.00 | |||
180 Liabilities Total | 193 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 354.00 | 66 354.00 | ||
232 Total operating income excluding VAT | 66 354.00 | 66 354.00 | ||
242 Other external expenses | 15 361.00 | 15 361.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
24B (including equipment leasing) | 6 746.00 | 6 746.00 | ||
254 Depreciation and amortization | 4 660.00 | 4 660.00 | ||
264 Total operating expenses | 20 377.00 | 20 377.00 | ||
270 Operating profit | 45 977.00 | 45 977.00 | ||
306 Income tax's | 8 337.00 | 8 337.00 | ||
310 Profit or loss | 37 640.00 | 37 640.00 | ||
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