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BALANCE SHEET (
2019-04-30)
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 | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 6335 |
| Management number | 2016B03526 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| 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 | 5 558.00 | 9 441.00 | 15 000.00 |
028 Tangible Assets | 53 618.00 | 17 866.00 | 35 751.00 | 53 618.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 73 418.00 | 23 425.00 | 49 993.00 | 73 418.00 |
050 Raw materials, supplies, in progress | 1 098.00 | 1 098.00 | 1 098.00 | |
072 Receivables – Other | 9 372.00 | 9 372.00 | 9 372.00 | |
084 Cash | 21 299.00 | 21 299.00 | 21 299.00 | |
096 Total Current Assets + Prepaid Expenses | 31 769.00 | 31 769.00 | 31 769.00 | |
110 Total Assets | 105 188.00 | 23 425.00 | 81 762.00 | 105 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 384.00 | |||
136 Profit for the Year | 4 030.00 | |||
142 Total Equity - Total I | 18 514.00 | |||
154 Provisions for risks and charges - Total II | 1 010.00 | |||
166 Suppliers and related accounts | 35 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 426.00 | |||
172 Other debts | 26 749.00 | |||
176 Total debts | 62 238.00 | |||
180 Liabilities Total | 81 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 287.00 | 307 287.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 307 325.00 | 307 325.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 152 470.00 | 152 470.00 | ||
240 Inventory changes (raw materials and supplies) | -42.00 | -42.00 | ||
242 Other external expenses | 50 267.00 | 50 267.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
250 Staff compensation | 70 655.00 | 70 655.00 | ||
252 Social security contributions | 7 983.00 | 7 983.00 | ||
254 Depreciation and amortization | 12 670.00 | 12 670.00 | ||
262 Other expenses | 7 200.00 | 7 200.00 | ||
264 Total operating expenses | 302 210.00 | 302 210.00 | ||
270 Operating profit | 5 115.00 | 5 115.00 | ||
280 Financial income | 62.00 | 62.00 | ||
300 Exceptional expenses | 1 081.00 | 1 081.00 | ||
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 4 030.00 | 4 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | 2 180.00 | ||
490 Total Fixed Assets (Gross Value) | 71 239.00 | 71 239.00 | ||
492 Total Fixed Assets (Increases) | 2 180.00 | 2 180.00 | ||
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