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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : BMTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-06-30 | Simplified |
| 2021-11-25 | Public | 2020-06-30 | Simplified |
| 2020-02-28 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-04-10 | Public | 2017-06-30 | Simplified |
| 2017-03-15 | Public | 2016-06-30 | Simplified |
| Name | BMTS |
| Siren | 449762418 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/008245 |
| Management number | 2003B02835 |
| Activity code | 4332A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 909.00 | 3 827.00 | 82.00 | 3 909.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 929.00 | 3 827.00 | 102.00 | 3 929.00 |
050 Raw materials, supplies, in progress | 197.00 | 197.00 | 197.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 646.00 | 54 646.00 | 54 646.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
080 Sellable securities | 345.00 | 345.00 | 345.00 | |
084 Cash | 12 422.00 | 12 422.00 | 12 422.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 73 370.00 | 73 370.00 | 73 370.00 | |
110 Total Assets | 77 298.00 | 3 827.00 | 73 472.00 | 77 298.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 115.00 | |||
132 Other Reserves | 327.00 | |||
134 Retained Earnings | -4 267.00 | |||
136 Profit for the Year | 33 674.00 | |||
142 Total Equity - Total I | 37 849.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 449.00 | |||
172 Other debts | 28 034.00 | |||
174 Prepaid income | ||||
176 Total debts | 35 622.00 | |||
180 Liabilities Total | 73 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 290.00 | 97 584.00 | 152 290.00 | |
222 Inventory production | -300.00 | |||
230 Other income | 1 023.00 | 204.00 | 1 023.00 | |
232 Total operating income excluding VAT | 153 312.00 | 97 488.00 | 153 312.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 538.00 | 10 880.00 | 16 538.00 | |
240 Inventory changes (raw materials and supplies) | 153.00 | -350.00 | 153.00 | |
242 Other external expenses | 22 788.00 | 21 543.00 | 22 788.00 | |
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 3 342.00 | 3 056.00 | 3 342.00 | |
250 Staff compensation | 45 767.00 | 38 211.00 | 45 767.00 | |
252 Social security contributions | 25 623.00 | 24 216.00 | 25 623.00 | |
254 Depreciation and amortization | 160.00 | 772.00 | 160.00 | |
262 Other expenses | 2.00 | 207.00 | 2.00 | |
264 Total operating expenses | 114 373.00 | 98 535.00 | 114 373.00 | |
270 Operating profit | 38 940.00 | -1 047.00 | 38 940.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 89.00 | 293.00 | 89.00 | |
300 Exceptional expenses | 876.00 | 5 809.00 | 876.00 | |
306 Income tax's | 4 351.00 | 4 351.00 | ||
310 Profit or loss | 33 674.00 | -7 148.00 | 33 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 929.00 | 3 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 581.00 | 22 581.00 | ||
378 Amount of deductible VAT on goods and services | 6 750.00 | 6 750.00 | ||
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