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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : BUSINESS MANAGEMENT SOFTWARE CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BMSC |
| Siren | 792355794 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12031 |
| Management number | 2013B01665 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 551.00 | 9 262.00 | 42 289.00 | 51 551.00 |
040 Financial Assets | 2 120.00 | 2 120.00 | 2 120.00 | |
044 Total Fixed Assets | 53 671.00 | 9 262.00 | 44 409.00 | 53 671.00 |
068 Receivables – Trade and related accounts | 68 663.00 | 30 569.00 | 38 094.00 | 68 663.00 |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
084 Cash | 61 612.00 | 61 612.00 | 61 612.00 | |
092 Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
096 Total Current Assets + Prepaid Expenses | 133 889.00 | 30 569.00 | 103 320.00 | 133 889.00 |
110 Total Assets | 187 559.00 | 39 831.00 | 147 729.00 | 187 559.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 22 440.00 | |||
136 Profit for the Year | 41 492.00 | |||
142 Total Equity - Total I | 118 931.00 | |||
166 Suppliers and related accounts | 4 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 24 553.00 | |||
176 Total debts | 28 797.00 | |||
180 Liabilities Total | 147 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 694.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 151.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 47 151.00 | 47 151.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 543.00 | 2 543.00 | ||
490 Total Fixed Assets (Gross Value) | 26 176.00 | 26 176.00 | ||
492 Total Fixed Assets (Increases) | 49 694.00 | 49 694.00 | ||
494 Total Fixed Assets (Decreases) | 22 200.00 | 22 200.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 13 151.00 | 13 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 757.00 | 43 757.00 | ||
378 Amount of deductible VAT on goods and services | 5 311.00 | 5 311.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 225.00 | 225.00 | ||
684 DECREASES in Total Provisions Statement | 225.00 | 225.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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