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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : BM menuiserie services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-05-21 | Public | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| Name | BM menuiserie services |
| Siren | 829738665 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 148 |
| Management number | 2017B00730 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62410 Wingles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 116.00 | 95.00 | 1 020.00 | 1 116.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 1 436.00 | 95.00 | 1 340.00 | 1 436.00 |
068 Receivables – Trade and related accounts | 13 653.00 | 13 653.00 | 13 653.00 | |
072 Receivables – Other | 6 675.00 | 6 675.00 | 6 675.00 | |
084 Cash | 7 550.00 | 7 550.00 | 7 550.00 | |
092 Prepaid expenses | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 28 196.00 | 28 196.00 | 28 196.00 | |
110 Total Assets | 29 632.00 | 95.00 | 29 536.00 | 29 632.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 373.00 | |||
136 Profit for the Year | -862.00 | |||
142 Total Equity - Total I | 8 611.00 | |||
166 Suppliers and related accounts | 2 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957.00 | |||
172 Other debts | 18 322.00 | |||
176 Total debts | 20 925.00 | |||
180 Liabilities Total | 29 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 612.00 | 42 455.00 | 109 612.00 | |
230 Other income | 50.00 | 2.00 | 50.00 | |
232 Total operating income excluding VAT | 109 662.00 | 42 457.00 | 109 662.00 | |
242 Other external expenses | 38 344.00 | 16 627.00 | 38 344.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 572.00 | 183.00 | 1 572.00 | |
250 Staff compensation | 46 757.00 | 11 704.00 | 46 757.00 | |
252 Social security contributions | 23 591.00 | 4 073.00 | 23 591.00 | |
254 Depreciation and amortization | 95.00 | 95.00 | ||
262 Other expenses | 16.00 | 9.00 | 16.00 | |
264 Total operating expenses | 110 376.00 | 32 596.00 | 110 376.00 | |
270 Operating profit | -714.00 | 9 861.00 | -714.00 | |
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 135.00 | 45.00 | 135.00 | |
306 Income tax's | 1 343.00 | |||
310 Profit or loss | -862.00 | 8 473.00 | -862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 116.00 | 1 116.00 | ||
482 INCREASES Financial Assets | 320.00 | 320.00 | ||
492 Total Fixed Assets (Increases) | 1 436.00 | 1 436.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 551.00 | 9 551.00 | ||
378 Amount of deductible VAT on goods and services | 5 828.00 | 5 828.00 | ||
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