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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : BMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | BMS |
| Siren | 788903557 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 7986 |
| Management number | 2012B07028 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 105 050.00 | 105 050.00 | 105 050.00 | |
060 Merchandise inventory | 895.00 | 895.00 | 895.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
110 Total Assets | 106 179.00 | 106 179.00 | 106 179.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 8 228.00 | |||
136 Profit for the Year | 18 328.00 | |||
142 Total Equity - Total I | 31 555.00 | |||
156 Loans and similar debts | 33 419.00 | |||
166 Suppliers and related accounts | 6 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 34 484.00 | |||
176 Total debts | 74 623.00 | |||
180 Liabilities Total | 106 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 413.00 | 111 413.00 | ||
218 Production of services sold - France | 210.00 | 210.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 111 623.00 | 111 623.00 | ||
234 Purchases of goods (including customs duties) | 55 818.00 | 55 818.00 | ||
242 Other external expenses | 2 251.00 | 2 251.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 8 800.00 | 8 800.00 | ||
264 Total operating expenses | 89 243.00 | 89 243.00 | ||
270 Operating profit | 22 380.00 | 22 380.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
306 Income tax's | 3 234.00 | 3 234.00 | ||
310 Profit or loss | 18 933.00 | 18 933.00 | ||
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