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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : BMS - BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2019-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | BMS - BAR |
| Siren | 824591028 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 34646 |
| Management number | 2016B29354 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
060 Merchandise inventory | 7 104.00 | 7 104.00 | 7 104.00 | |
072 Receivables – Other | 199.00 | 199.00 | 199.00 | |
084 Cash | 13 277.00 | 13 277.00 | 13 277.00 | |
096 Total Current Assets + Prepaid Expenses | 20 580.00 | 20 580.00 | 20 580.00 | |
110 Total Assets | 44 580.00 | 44 580.00 | 44 580.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -538.00 | |||
142 Total Equity - Total I | 2 462.00 | |||
166 Suppliers and related accounts | 16 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 420.00 | |||
172 Other debts | 25 527.00 | |||
176 Total debts | 42 118.00 | |||
180 Liabilities Total | 44 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 918.00 | 34 918.00 | ||
232 Total operating income excluding VAT | 34 918.00 | 34 918.00 | ||
234 Purchases of goods (including customs duties) | 17 468.00 | 17 468.00 | ||
240 Inventory changes (raw materials and supplies) | -7 104.00 | -7 104.00 | ||
242 Other external expenses | 16 011.00 | 16 011.00 | ||
244 Taxes, duties and similar payments | 102.00 | 102.00 | ||
250 Staff compensation | 6 358.00 | 6 358.00 | ||
252 Social security contributions | 2 620.00 | 2 620.00 | ||
264 Total operating expenses | 35 456.00 | 35 456.00 | ||
270 Operating profit | -538.00 | -538.00 | ||
310 Profit or loss | -538.00 | -538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24 000.00 | 24 000.00 | ||
492 Total Fixed Assets (Increases) | 24 000.00 | 24 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 054.00 | 6 054.00 | ||
378 Amount of deductible VAT on goods and services | 4 293.00 | 4 293.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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