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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : BAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | BAMS |
| Siren | 828291419 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010446 |
| Management number | 2017B00356 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 267.00 | 1 772.00 | 11 495.00 | 13 267.00 |
044 Total Fixed Assets | 13 267.00 | 1 772.00 | 11 495.00 | 13 267.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 32 911.00 | 32 911.00 | 32 911.00 | |
072 Receivables – Other | 5 619.00 | 5 619.00 | 5 619.00 | |
084 Cash | 30 824.00 | 30 824.00 | 30 824.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 70 391.00 | 70 391.00 | 70 391.00 | |
110 Total Assets | 83 658.00 | 1 772.00 | 81 886.00 | 83 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 224.00 | |||
136 Profit for the Year | 29 952.00 | |||
142 Total Equity - Total I | 66 276.00 | |||
156 Loans and similar debts | 10 914.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
172 Other debts | 2 818.00 | |||
176 Total debts | 15 610.00 | |||
180 Liabilities Total | 81 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 338.00 | 98 338.00 | ||
232 Total operating income excluding VAT | 98 338.00 | 98 338.00 | ||
234 Purchases of goods (including customs duties) | 16 981.00 | 16 981.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 887.00 | 1 887.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
250 Staff compensation | 18 494.00 | 18 494.00 | ||
252 Social security contributions | 13 369.00 | 13 369.00 | ||
254 Depreciation and amortization | 1 162.00 | 1 162.00 | ||
262 Other expenses | 11 920.00 | 11 920.00 | ||
264 Total operating expenses | 63 075.00 | 63 075.00 | ||
270 Operating profit | 35 263.00 | 35 263.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | 5 286.00 | 5 286.00 | ||
310 Profit or loss | 29 952.00 | 29 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 267.00 | 13 267.00 | ||
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