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BALANCE SHEET (
2020-11-23)
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 | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2020/003607 |
| Management number | 2003B00088 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| 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 | 53 442.00 | 24 900.00 | 28 541.00 | 53 442.00 |
044 Total Fixed Assets | 53 442.00 | 24 900.00 | 28 541.00 | 53 442.00 |
060 Merchandise inventory | 4 150.00 | 4 150.00 | 4 150.00 | |
068 Receivables – Trade and related accounts | 1 039.00 | 1 039.00 | 1 039.00 | |
072 Receivables – Other | 3 554.00 | 3 554.00 | 3 554.00 | |
084 Cash | ||||
088 Cash | 2 646.00 | 2 646.00 | 2 646.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 390.00 | 11 390.00 | 11 390.00 | |
110 Total Assets | 64 832.00 | 24 900.00 | 39 931.00 | 64 832.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -7 479.00 | |||
136 Profit for the Year | -15 550.00 | |||
142 Total Equity - Total I | -14 779.00 | |||
156 Loans and similar debts | 2 960.00 | |||
166 Suppliers and related accounts | 28 389.00 | |||
172 Other debts | 23 361.00 | |||
176 Total debts | 54 711.00 | |||
180 Liabilities Total | 39 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 188 575.00 | 188 575.00 | ||
210 Sales of goods - France | 188 575.00 | 135 351.00 | 188 575.00 | |
230 Other income | 559.00 | 559.00 | ||
232 Total operating income excluding VAT | 189 135.00 | 135 351.00 | 189 135.00 | |
234 Purchases of goods (including customs duties) | 68 255.00 | 54 497.00 | 68 255.00 | |
236 Inventory change (goods) | -194.00 | -1 407.00 | -194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | 3 869.00 | 4 578.00 | |
240 Inventory changes (raw materials and supplies) | 34.00 | 34.00 | ||
242 Other external expenses | 42 913.00 | 36 393.00 | 42 913.00 | |
244 Taxes, duties and similar payments | 1 006.00 | 487.00 | 1 006.00 | |
250 Staff compensation | 32 201.00 | 31 046.00 | 32 201.00 | |
252 Social security contributions | 15 491.00 | 8 961.00 | 15 491.00 | |
254 Depreciation and amortization | 5 187.00 | 2 759.00 | 5 187.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 169 443.00 | 136 607.00 | 169 443.00 | |
270 Operating profit | 19 691.00 | -1 256.00 | 19 691.00 | |
290 Exceptional income | 4 950.00 | 5 266.00 | 4 950.00 | |
294 Financial expenses | 1 815.00 | 1 815.00 | ||
300 Exceptional expenses | 38 377.00 | 206.00 | 38 377.00 | |
306 Income tax's | 541.00 | |||
310 Profit or loss | -15 550.00 | 3 262.00 | -15 550.00 | |
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