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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : BMS PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-08-07 | Partially confidential | 2017-09-30 | Simplified |
| Name | BMS PROVENCE |
| Siren | 811386952 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 13478 |
| Management number | 2015B01476 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 700.00 | 11 751.00 | 16 949.00 | 28 700.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 30 700.00 | 11 751.00 | 18 949.00 | 30 700.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 356 453.00 | 356 453.00 | 356 453.00 | |
072 Receivables – Other | 95 226.00 | 95 226.00 | 95 226.00 | |
084 Cash | 31 819.00 | 31 819.00 | 31 819.00 | |
092 Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 485 664.00 | 485 664.00 | 485 664.00 | |
110 Total Assets | 516 364.00 | 11 751.00 | 504 613.00 | 516 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 58 755.00 | |||
136 Profit for the Year | 9 156.00 | |||
142 Total Equity - Total I | 78 910.00 | |||
156 Loans and similar debts | 41 691.00 | |||
164 Advances and down payments received on current orders | 40 453.00 | |||
166 Suppliers and related accounts | 142 404.00 | |||
172 Other debts | 201 155.00 | |||
176 Total debts | 425 703.00 | |||
180 Liabilities Total | 504 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | 3 700.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 26 500.00 | 26 500.00 | ||
492 Total Fixed Assets (Increases) | 4 200.00 | 4 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 195 478.00 | 195 478.00 | ||
378 Amount of deductible VAT on goods and services | 41 444.00 | 41 444.00 | ||
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