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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : BMS LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | BMS LYON |
| Siren | 801359365 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/010572 |
| Management number | 2014B01897 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 524.00 | 516.00 | 8.00 | 524.00 |
028 Tangible Assets | 16 535.00 | 4 368.00 | 12 167.00 | 16 535.00 |
044 Total Fixed Assets | 17 059.00 | 4 884.00 | 12 175.00 | 17 059.00 |
068 Receivables – Trade and related accounts | 34 453.00 | 34 453.00 | 34 453.00 | |
072 Receivables – Other | 516.00 | 516.00 | 516.00 | |
084 Cash | 62 408.00 | 62 408.00 | 62 408.00 | |
096 Total Current Assets + Prepaid Expenses | 97 377.00 | 97 377.00 | 97 377.00 | |
110 Total Assets | 114 436.00 | 4 884.00 | 109 551.00 | 114 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 458.00 | |||
136 Profit for the Year | 52 084.00 | |||
142 Total Equity - Total I | 60 042.00 | |||
166 Suppliers and related accounts | 2 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 281.00 | |||
172 Other debts | 46 733.00 | |||
176 Total debts | 49 509.00 | |||
180 Liabilities Total | 109 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 524.00 | 10 524.00 | ||
218 Production of services sold - France | 187 959.00 | 187 959.00 | ||
232 Total operating income excluding VAT | 198 484.00 | 198 484.00 | ||
234 Purchases of goods (including customs duties) | 7 049.00 | 7 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 555.00 | 6 555.00 | ||
242 Other external expenses | 49 009.00 | 49 009.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
24B (including equipment leasing) | 3 074.00 | 3 074.00 | ||
250 Staff compensation | 52 952.00 | 52 952.00 | ||
252 Social security contributions | 22 875.00 | 22 875.00 | ||
254 Depreciation and amortization | 2 897.00 | 2 897.00 | ||
264 Total operating expenses | 142 718.00 | 142 718.00 | ||
270 Operating profit | 55 765.00 | 55 765.00 | ||
290 Exceptional income | 10 501.00 | 10 501.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
306 Income tax's | 13 372.00 | 13 372.00 | ||
310 Profit or loss | 52 084.00 | 52 084.00 | ||
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