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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SARL BMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2017-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| Name | SARL BMS |
| Siren | 447529645 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2020/000498 |
| Management number | 2003B00088 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 871.00 | 30 006.00 | 24 864.00 | 54 871.00 |
044 Total Fixed Assets | 54 871.00 | 30 006.00 | 24 864.00 | 54 871.00 |
060 Merchandise inventory | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 971.00 | 971.00 | 971.00 | |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
084 Cash | 1 341.00 | 1 341.00 | 1 341.00 | |
088 Cash | 3 419.00 | 3 419.00 | 3 419.00 | |
092 Prepaid expenses | 4 681.00 | 4 681.00 | 4 681.00 | |
096 Total Current Assets + Prepaid Expenses | 14 115.00 | 14 115.00 | 14 115.00 | |
110 Total Assets | 68 986.00 | 30 006.00 | 38 979.00 | 68 986.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -23 029.00 | |||
136 Profit for the Year | 12 440.00 | |||
142 Total Equity - Total I | -2 338.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 747.00 | |||
172 Other debts | 16 571.00 | |||
176 Total debts | 41 318.00 | |||
180 Liabilities Total | 38 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 165.00 | 188 575.00 | 188 165.00 | |
230 Other income | 1 029.00 | 559.00 | 1 029.00 | |
232 Total operating income excluding VAT | 189 195.00 | 189 135.00 | 189 195.00 | |
234 Purchases of goods (including customs duties) | 77 713.00 | 68 255.00 | 77 713.00 | |
236 Inventory change (goods) | 3 564.00 | -194.00 | 3 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 196.00 | 4 578.00 | 5 196.00 | |
242 Other external expenses | 43 850.00 | 42 913.00 | 43 850.00 | |
244 Taxes, duties and similar payments | 982.00 | 1 006.00 | 982.00 | |
250 Staff compensation | 27 649.00 | 32 201.00 | 27 649.00 | |
252 Social security contributions | 12 897.00 | 15 491.00 | 12 897.00 | |
254 Depreciation and amortization | 5 106.00 | 5 187.00 | 5 106.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 176 964.00 | 169 443.00 | 176 964.00 | |
270 Operating profit | 12 230.00 | 19 691.00 | 12 230.00 | |
290 Exceptional income | 1 374.00 | 4 950.00 | 1 374.00 | |
294 Financial expenses | 243.00 | 1 815.00 | 243.00 | |
300 Exceptional expenses | 3.00 | 38 377.00 | 3.00 | |
306 Income tax's | 917.00 | 917.00 | ||
310 Profit or loss | 12 440.00 | -15 550.00 | 12 440.00 | |
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