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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : BMS - BAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2019-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| Name | BMS - BAR |
| Siren | 824591028 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52303 |
| Management number | 2016B29354 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 914.00 | 1 346.00 | 5 568.00 | 6 914.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 30 914.00 | 1 346.00 | 29 568.00 | 30 914.00 |
060 Merchandise inventory | 6 642.00 | 6 642.00 | 6 642.00 | |
072 Receivables – Other | 14 577.00 | 14 577.00 | 14 577.00 | |
084 Cash | 60 921.00 | 60 921.00 | 60 921.00 | |
096 Total Current Assets + Prepaid Expenses | 82 140.00 | 82 140.00 | 82 140.00 | |
110 Total Assets | 113 054.00 | 1 346.00 | 111 708.00 | 113 054.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 186.00 | |||
136 Profit for the Year | -3 799.00 | |||
142 Total Equity - Total I | 15 687.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 51 294.00 | |||
172 Other debts | 8 727.00 | |||
176 Total debts | 96 021.00 | |||
180 Liabilities Total | 111 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 996.00 | 86 996.00 | ||
226 Operating subsidies received | 25 572.00 | 25 572.00 | ||
230 Other income | 16 348.00 | 16 348.00 | ||
232 Total operating income excluding VAT | 128 915.00 | 128 915.00 | ||
234 Purchases of goods (including customs duties) | 26 856.00 | 26 856.00 | ||
236 Inventory change (goods) | 1 966.00 | 1 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 685.00 | ||
242 Other external expenses | 72 130.00 | 72 130.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
250 Staff compensation | 25 622.00 | 25 622.00 | ||
252 Social security contributions | 2 837.00 | 2 837.00 | ||
254 Depreciation and amortization | 691.00 | 691.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 134 569.00 | 134 569.00 | ||
270 Operating profit | -5 654.00 | -5 654.00 | ||
290 Exceptional income | 2 679.00 | 2 679.00 | ||
300 Exceptional expenses | 824.00 | 824.00 | ||
310 Profit or loss | -3 799.00 | -3 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 914.00 | 30 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 14 772.00 | 14 772.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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