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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : BMT TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | BMT TRANSPORT |
| Siren | 804224806 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2768 |
| Management number | 2014B06419 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 733.00 | 267.00 | 2 000.00 |
028 Tangible Assets | 3 167.00 | 1 054.00 | 2 113.00 | 3 167.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 10 167.00 | 2 787.00 | 7 380.00 | 10 167.00 |
068 Receivables – Trade and related accounts | 15 645.00 | 15 645.00 | 15 645.00 | |
072 Receivables – Other | 33 122.00 | 33 122.00 | 33 122.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 4 919.00 | 4 919.00 | 4 919.00 | |
096 Total Current Assets + Prepaid Expenses | 53 786.00 | 53 786.00 | 53 786.00 | |
110 Total Assets | 63 953.00 | 2 787.00 | 61 166.00 | 63 953.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 12 906.00 | |||
136 Profit for the Year | 3 933.00 | |||
142 Total Equity - Total I | 21 839.00 | |||
154 Provisions for risks and charges - Total II | 1 324.00 | |||
166 Suppliers and related accounts | 3 903.00 | |||
172 Other debts | 34 099.00 | |||
176 Total debts | 38 002.00 | |||
180 Liabilities Total | 61 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 116 238.00 | 117 430.00 | 116 238.00 | |
230 Other income | 2 251.00 | 1.00 | 2 251.00 | |
232 Total operating income excluding VAT | 118 489.00 | 117 431.00 | 118 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 75 682.00 | 72 505.00 | 75 682.00 | |
244 Taxes, duties and similar payments | 3 732.00 | 3 634.00 | 3 732.00 | |
250 Staff compensation | 29 887.00 | 26 645.00 | 29 887.00 | |
252 Social security contributions | 7 697.00 | 4 513.00 | 7 697.00 | |
254 Depreciation and amortization | 1 033.00 | 3 221.00 | 1 033.00 | |
262 Other expenses | 35.00 | 3.00 | 35.00 | |
264 Total operating expenses | 118 064.00 | 110 521.00 | 118 064.00 | |
270 Operating profit | 425.00 | 6 910.00 | 425.00 | |
280 Financial income | 4.00 | 22.00 | 4.00 | |
290 Exceptional income | 4 046.00 | 3 000.00 | 4 046.00 | |
294 Financial expenses | 173.00 | 718.00 | 173.00 | |
300 Exceptional expenses | 350.00 | 13 389.00 | 350.00 | |
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 3 933.00 | -4 175.00 | 3 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 167.00 | 5 167.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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