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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : BMS TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| Name | BMS TP |
| Siren | 837815893 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 2022 |
| Management number | 2018B00224 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 550.00 | 15 410.00 | 28 140.00 | 43 550.00 |
044 Total Fixed Assets | 43 550.00 | 15 410.00 | 28 140.00 | 43 550.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 16 541.00 | 16 541.00 | 16 541.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 16 976.00 | 16 976.00 | 16 976.00 | |
092 Prepaid expenses | 746.00 | 746.00 | 746.00 | |
096 Total Current Assets + Prepaid Expenses | 35 316.00 | 35 316.00 | 35 316.00 | |
110 Total Assets | 78 865.00 | 15 410.00 | 63 456.00 | 78 865.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -692.00 | |||
136 Profit for the Year | 4 566.00 | |||
142 Total Equity - Total I | 5 874.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 10 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 321.00 | |||
172 Other debts | 17 075.00 | |||
176 Total debts | 57 582.00 | |||
180 Liabilities Total | 63 456.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 127.00 | 246 499.00 | 130 127.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 084.00 | 4.00 | 2 084.00 | |
232 Total operating income excluding VAT | 135 211.00 | 246 503.00 | 135 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 708.00 | 36 168.00 | 22 708.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | |||
242 Other external expenses | 51 089.00 | 201 823.00 | 51 089.00 | |
244 Taxes, duties and similar payments | 657.00 | 621.00 | 657.00 | |
250 Staff compensation | 31 163.00 | 31 163.00 | ||
252 Social security contributions | 13 972.00 | 2 755.00 | 13 972.00 | |
254 Depreciation and amortization | 8 819.00 | 6 590.00 | 8 819.00 | |
262 Other expenses | 4.00 | 126.00 | 4.00 | |
264 Total operating expenses | 128 412.00 | 247 084.00 | 128 412.00 | |
270 Operating profit | 6 800.00 | -580.00 | 6 800.00 | |
290 Exceptional income | 1 900.00 | |||
294 Financial expenses | 72.00 | 170.00 | 72.00 | |
300 Exceptional expenses | 1 900.00 | 1 842.00 | 1 900.00 | |
306 Income tax's | 262.00 | 262.00 | ||
310 Profit or loss | 4 566.00 | -692.00 | 4 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 550.00 | 43 550.00 | ||
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