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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : BMS FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-06-30 | Simplified |
| 2022-03-21 | Public | 2020-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2019-01-07 | Public | 2017-06-30 | Simplified |
| Name | BMS FOODS |
| Siren | 819582354 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 330 |
| Management number | 2016B03526 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 2 558.00 | 12 441.00 | 15 000.00 |
028 Tangible Assets | 51 438.00 | 8 196.00 | 43 242.00 | 51 438.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 71 238.00 | 10 754.00 | 60 483.00 | 71 238.00 |
050 Raw materials, supplies, in progress | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 6 563.00 | 6 563.00 | 6 563.00 | |
084 Cash | 20 306.00 | 20 306.00 | 20 306.00 | |
096 Total Current Assets + Prepaid Expenses | 27 925.00 | 27 925.00 | 27 925.00 | |
110 Total Assets | 99 164.00 | 10 754.00 | 88 409.00 | 99 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 13 484.00 | |||
142 Total Equity - Total I | 14 484.00 | |||
166 Suppliers and related accounts | 38 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 759.00 | |||
172 Other debts | 35 444.00 | |||
176 Total debts | 73 925.00 | |||
180 Liabilities Total | 88 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 110.00 | 243 110.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 243 171.00 | 243 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 858.00 | 114 858.00 | ||
240 Inventory changes (raw materials and supplies) | -1 056.00 | -1 056.00 | ||
242 Other external expenses | 43 758.00 | 43 758.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 1 400.00 | 1 400.00 | ||
250 Staff compensation | 46 916.00 | 46 916.00 | ||
252 Social security contributions | 5 503.00 | 5 503.00 | ||
254 Depreciation and amortization | 10 754.00 | 10 754.00 | ||
262 Other expenses | 5 411.00 | 5 411.00 | ||
264 Total operating expenses | 227 547.00 | 227 547.00 | ||
270 Operating profit | 15 623.00 | 15 623.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 950.00 | 1 950.00 | ||
310 Profit or loss | 13 484.00 | 13 484.00 | ||
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