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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : B.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| Name | B.M.S. |
| Siren | 809085210 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8100 |
| Management number | 2015B00274 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
044 Total Fixed Assets | 8 040.00 | 8 040.00 | 8 040.00 | |
060 Merchandise inventory | 43 255.00 | 43 255.00 | 43 255.00 | |
068 Receivables – Trade and related accounts | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 4 352.00 | 4 352.00 | 4 352.00 | |
084 Cash | 9 370.00 | 9 370.00 | 9 370.00 | |
096 Total Current Assets + Prepaid Expenses | 56 977.00 | 56 977.00 | 56 977.00 | |
110 Total Assets | 65 017.00 | 65 017.00 | 65 017.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 24 216.00 | |||
136 Profit for the Year | 1 111.00 | |||
142 Total Equity - Total I | 30 827.00 | |||
166 Suppliers and related accounts | 21 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 748.00 | |||
172 Other debts | 12 994.00 | |||
176 Total debts | 34 190.00 | |||
180 Liabilities Total | 65 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 944.00 | 278 944.00 | ||
218 Production of services sold - France | 3 403.00 | 3 403.00 | ||
232 Total operating income excluding VAT | 282 347.00 | 282 347.00 | ||
234 Purchases of goods (including customs duties) | 201 488.00 | 201 488.00 | ||
236 Inventory change (goods) | -7 600.00 | -7 600.00 | ||
242 Other external expenses | 43 997.00 | 43 997.00 | ||
243 (including business tax) | -4 351.00 | -4 351.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 36 819.00 | 36 819.00 | ||
252 Social security contributions | 4 876.00 | 4 876.00 | ||
264 Total operating expenses | 280 194.00 | 280 194.00 | ||
270 Operating profit | 2 153.00 | 2 153.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 1 861.00 | 1 861.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 2 208.00 | 2 208.00 | ||
310 Profit or loss | 1 111.00 | 1 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 3 040.00 | 3 040.00 | ||
490 Total Fixed Assets (Gross Value) | 8 040.00 | 8 040.00 | ||
492 Total Fixed Assets (Increases) | 8 040.00 | 8 040.00 | ||
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