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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : B2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Simplified |
| 2019-10-21 | Public | 2019-04-30 | Simplified |
| 2018-11-09 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| Name | B2MS |
| Siren | 813295102 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/012376 |
| Management number | 2015B00992 |
| Activity code | 4332A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MARCLOPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 952.00 | 2 219.00 | 1 733.00 | 3 952.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 4 152.00 | 2 219.00 | 1 933.00 | 4 152.00 |
068 Receivables – Trade and related accounts | 19 883.00 | 19 883.00 | 19 883.00 | |
072 Receivables – Other | 2 704.00 | 2 704.00 | 2 704.00 | |
084 Cash | 17 003.00 | 17 003.00 | 17 003.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 39 701.00 | 39 701.00 | 39 701.00 | |
110 Total Assets | 43 854.00 | 2 219.00 | 41 634.00 | 43 854.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 422.00 | |||
136 Profit for the Year | 9 404.00 | |||
142 Total Equity - Total I | 22 577.00 | |||
156 Loans and similar debts | 1 421.00 | |||
166 Suppliers and related accounts | 9 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 545.00 | |||
172 Other debts | 8 212.00 | |||
176 Total debts | 19 056.00 | |||
180 Liabilities Total | 41 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 341.00 | 143 341.00 | ||
232 Total operating income excluding VAT | 143 342.00 | 143 342.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 368.00 | 55 368.00 | ||
242 Other external expenses | 40 308.00 | 40 308.00 | ||
244 Taxes, duties and similar payments | 3 665.00 | 3 665.00 | ||
24B (including equipment leasing) | 5 678.00 | 5 678.00 | ||
250 Staff compensation | 24 100.00 | 24 100.00 | ||
252 Social security contributions | 7 315.00 | 7 315.00 | ||
254 Depreciation and amortization | 1 140.00 | 1 140.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 131 941.00 | 131 941.00 | ||
270 Operating profit | 11 400.00 | 11 400.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 768.00 | 1 768.00 | ||
310 Profit or loss | 9 404.00 | 9 404.00 | ||
316 Non-deductible compensation and personal benefits | 447.00 | 447.00 | ||
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