Grow your business safely with BMH Transport Express
All the information you need about BMH Transport Express to develop and secure your business in France
B
HOME >
CORPORATES
>
BMH Transport Express >
BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : BMH Transport Express
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-02-05 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | BMH Transport Express |
| Siren | 521885442 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 1668 |
| Management number | 2010B00923 |
| Activity code | 4941B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 323.00 | 30 305.00 | 18.00 | 30 323.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 30 331.00 | 30 305.00 | 26.00 | 30 331.00 |
068 Receivables – Trade and related accounts | 10 791.00 | 10 791.00 | 10 791.00 | |
072 Receivables – Other | 5 132.00 | 5 132.00 | 5 132.00 | |
084 Cash | 274 570.00 | 274 570.00 | 274 570.00 | |
096 Total Current Assets + Prepaid Expenses | 290 493.00 | 290 493.00 | 290 493.00 | |
110 Total Assets | 320 824.00 | 30 305.00 | 290 519.00 | 320 824.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 142 268.00 | |||
134 Retained Earnings | 36 058.00 | |||
136 Profit for the Year | 32 043.00 | |||
142 Total Equity - Total I | 215 869.00 | |||
166 Suppliers and related accounts | 22 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 400.00 | |||
172 Other debts | 52 409.00 | |||
176 Total debts | 74 650.00 | |||
180 Liabilities Total | 290 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 381.00 | 142 381.00 | ||
232 Total operating income excluding VAT | 142 381.00 | 142 381.00 | ||
242 Other external expenses | 69 176.00 | 69 176.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 132.00 | 1 132.00 | ||
250 Staff compensation | 19 029.00 | 19 029.00 | ||
252 Social security contributions | 12 967.00 | 12 967.00 | ||
254 Depreciation and amortization | 839.00 | 839.00 | ||
264 Total operating expenses | 103 144.00 | 103 144.00 | ||
270 Operating profit | 39 237.00 | 39 237.00 | ||
300 Exceptional expenses | 1 529.00 | 1 529.00 | ||
306 Income tax's | 5 665.00 | 5 665.00 | ||
310 Profit or loss | 32 043.00 | 32 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 331.00 | 30 331.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 052.00 | 29 052.00 | ||
378 Amount of deductible VAT on goods and services | 5 404.00 | 5 404.00 | ||
all companies in France
Complete and comprehensive database.
