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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : BMS LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | BMS LYON |
| Siren | 801359365 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/007903 |
| Management number | 2014B01897 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 524.00 | 411.00 | 113.00 | 524.00 |
028 Tangible Assets | 13 686.00 | 4 875.00 | 8 811.00 | 13 686.00 |
044 Total Fixed Assets | 14 210.00 | 5 287.00 | 8 924.00 | 14 210.00 |
068 Receivables – Trade and related accounts | 23 106.00 | 23 106.00 | 23 106.00 | |
072 Receivables – Other | 1 327.00 | 1 327.00 | 1 327.00 | |
084 Cash | 59 064.00 | 59 064.00 | 59 064.00 | |
096 Total Current Assets + Prepaid Expenses | 83 497.00 | 83 497.00 | 83 497.00 | |
110 Total Assets | 97 708.00 | 5 287.00 | 92 421.00 | 97 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 553.00 | |||
136 Profit for the Year | 31 905.00 | |||
142 Total Equity - Total I | 37 958.00 | |||
154 Provisions for risks and charges - Total II | 10 200.00 | |||
166 Suppliers and related accounts | 3 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 218.00 | |||
172 Other debts | 40 550.00 | |||
176 Total debts | 44 263.00 | |||
180 Liabilities Total | 92 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 353.00 | 14 353.00 | ||
218 Production of services sold - France | 145 303.00 | 145 303.00 | ||
232 Total operating income excluding VAT | 159 656.00 | 159 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 174.00 | 14 174.00 | ||
242 Other external expenses | 33 800.00 | 33 800.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 47 053.00 | 47 053.00 | ||
252 Social security contributions | 19 595.00 | 19 595.00 | ||
254 Depreciation and amortization | 1 848.00 | 1 848.00 | ||
256 Provisions | 4 000.00 | 4 000.00 | ||
264 Total operating expenses | 121 169.00 | 121 169.00 | ||
270 Operating profit | 38 487.00 | 38 487.00 | ||
294 Financial expenses | 599.00 | 599.00 | ||
306 Income tax's | 5 983.00 | 5 983.00 | ||
310 Profit or loss | 31 905.00 | 31 905.00 | ||
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