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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : BMTP LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | BMTP LOCATION |
| Siren | 797949617 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006233 |
| Management number | 2013B01236 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38440 SAINT JEAN DE BOURNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 300.00 | 18 595.00 | 4 705.00 | 23 300.00 |
040 Financial Assets | 84 203.00 | 84 203.00 | 84 203.00 | |
044 Total Fixed Assets | 107 503.00 | 18 595.00 | 88 908.00 | 107 503.00 |
068 Receivables – Trade and related accounts | 11 480.00 | 11 480.00 | 11 480.00 | |
072 Receivables – Other | 10 281.00 | 10 281.00 | 10 281.00 | |
084 Cash | 65 094.00 | 65 094.00 | 65 094.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 86 882.00 | 86 882.00 | 86 882.00 | |
110 Total Assets | 194 386.00 | 18 595.00 | 175 791.00 | 194 386.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 154 565.00 | |||
136 Profit for the Year | 9 900.00 | |||
142 Total Equity - Total I | 173 265.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 1 980.00 | |||
176 Total debts | 2 526.00 | |||
180 Liabilities Total | 175 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 458.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 882.00 | 32 882.00 | ||
232 Total operating income excluding VAT | 32 882.00 | 32 882.00 | ||
242 Other external expenses | 16 764.00 | 16 764.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
24B (including equipment leasing) | 3 935.00 | 3 935.00 | ||
254 Depreciation and amortization | 5 837.00 | 5 837.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 23 052.00 | 23 052.00 | ||
270 Operating profit | 9 831.00 | 9 831.00 | ||
290 Exceptional income | 2 700.00 | 2 700.00 | ||
294 Financial expenses | 641.00 | 641.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
306 Income tax's | 1 747.00 | 1 747.00 | ||
310 Profit or loss | 9 900.00 | 9 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 255.00 | 255.00 | ||
482 INCREASES Financial Assets | 84 203.00 | 84 203.00 | ||
490 Total Fixed Assets (Gross Value) | 23 300.00 | 23 300.00 | ||
492 Total Fixed Assets (Increases) | 84 458.00 | 84 458.00 | ||
494 Total Fixed Assets (Decreases) | 255.00 | 255.00 | ||
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