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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : B2MS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-04-30 | Simplified |
| 2019-10-21 | Public | 2019-04-30 | Simplified |
| 2018-11-09 | Public | 2018-04-30 | Simplified |
| 2017-10-20 | Public | 2017-04-30 | Simplified |
| Name | B2MS |
| Siren | 813295102 |
| Closing | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2019/012629 |
| Management number | 2015B00992 |
| Activity code | 4332A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MARCLOPT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 952.00 | 3 005.00 | 947.00 | 3 952.00 |
044 Total Fixed Assets | 3 952.00 | 3 005.00 | 947.00 | 3 952.00 |
050 Raw materials, supplies, in progress | 16 017.00 | 16 017.00 | 16 017.00 | |
068 Receivables – Trade and related accounts | 14 823.00 | 411.00 | 14 411.00 | 14 823.00 |
072 Receivables – Other | 2 059.00 | 2 059.00 | 2 059.00 | |
084 Cash | 11 303.00 | 11 303.00 | 11 303.00 | |
092 Prepaid expenses | 672.00 | 672.00 | 672.00 | |
096 Total Current Assets + Prepaid Expenses | 44 875.00 | 411.00 | 44 463.00 | 44 875.00 |
110 Total Assets | 48 828.00 | 3 417.00 | 45 411.00 | 48 828.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 10 422.00 | |||
134 Retained Earnings | 9 404.00 | |||
136 Profit for the Year | -1 514.00 | |||
142 Total Equity - Total I | 21 062.00 | |||
164 Advances and down payments received on current orders | 2 700.00 | |||
166 Suppliers and related accounts | 20 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335.00 | |||
172 Other debts | 1 640.00 | |||
176 Total debts | 24 348.00 | |||
180 Liabilities Total | 45 411.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 173.00 | 150 173.00 | ||
222 Inventory production | 16 017.00 | 16 017.00 | ||
232 Total operating income excluding VAT | 166 191.00 | 166 191.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 510.00 | 91 510.00 | ||
242 Other external expenses | 41 369.00 | 41 369.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 3 724.00 | 3 724.00 | ||
24B (including equipment leasing) | 5 678.00 | 5 678.00 | ||
250 Staff compensation | 22 300.00 | 22 300.00 | ||
252 Social security contributions | 6 899.00 | 6 899.00 | ||
254 Depreciation and amortization | 785.00 | 785.00 | ||
256 Provisions | 411.00 | 411.00 | ||
264 Total operating expenses | 167 000.00 | 167 000.00 | ||
270 Operating profit | -808.00 | -808.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
310 Profit or loss | -1 514.00 | -1 514.00 | ||
316 Non-deductible compensation and personal benefits | 753.00 | 753.00 | ||
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