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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : BAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | BAMS |
| Siren | 828291419 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005604 |
| Management number | 2017B00356 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 850.00 | 610.00 | 3 240.00 | 3 850.00 |
BJ TOTAL (I) | 3 850.00 | 610.00 | 3 240.00 | 3 850.00 |
BX Customers and related accounts | 13 347.00 | 13 347.00 | 13 347.00 | |
BZ Other receivables | 1 091.00 | 1 091.00 | 1 091.00 | |
CF Cash and cash equivalents | 26 971.00 | 26 971.00 | 26 971.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 41 572.00 | 41 572.00 | 41 572.00 | |
CO Grand total (0 to V) | 45 422.00 | 610.00 | 44 812.00 | 45 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 35 224.00 | 35 224.00 | ||
DL TOTAL (I) | 36 324.00 | 36 324.00 | ||
DY Tax and social security liabilities | 5 571.00 | 5 571.00 | ||
EA Other liabilities | 2 917.00 | 2 917.00 | ||
EC TOTAL (IV) | 8 488.00 | 8 488.00 | ||
EE Grand total (I to V) | 44 812.00 | 44 812.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 650.00 | |||
FD Production sold - goods | 51 570.00 | |||
FJ Net sales | 60 220.00 | |||
FR Total operating income (I) | 60 220.00 | |||
FS Purchases of goods (including customs duties) | 12 052.00 | |||
GB Operating Expenses - Provisions | 609.00 | |||
GE Other Expenses | 5 246.00 | |||
GF Total Operating Expenses (II) | 17 908.00 | |||
GG - OPERATING RESULT (I - II) | 42 312.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 177.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 854.00 | 6 854.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 220.00 | 60 220.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 896.00 | 24 896.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | 35 323.00 | ||
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