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BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53738 |
| Management number | 2014B06419 |
| Activity code | 4939B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 10 167.00 | 2 254.00 | 7 913.00 | 10 167.00 |
040 Financial Assets | 15 680.00 | 15 680.00 | 15 680.00 | |
044 Total Fixed Assets | 27 847.00 | 4 254.00 | 23 593.00 | 27 847.00 |
068 Receivables – Trade and related accounts | 9 369.00 | 9 369.00 | 9 369.00 | |
072 Receivables – Other | 22 927.00 | 22 927.00 | 22 927.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 447.00 | 12 447.00 | 12 447.00 | |
096 Total Current Assets + Prepaid Expenses | 44 842.00 | 44 842.00 | 44 842.00 | |
110 Total Assets | 72 689.00 | 4 254.00 | 68 435.00 | 72 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 339.00 | |||
136 Profit for the Year | 1 829.00 | |||
142 Total Equity - Total I | 23 668.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 6 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 370.00 | |||
172 Other debts | 38 184.00 | |||
176 Total debts | 44 767.00 | |||
180 Liabilities Total | 68 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 057.00 | 116 238.00 | 100 057.00 | |
226 Operating subsidies received | 18 639.00 | 18 639.00 | ||
230 Other income | 33.00 | 2 251.00 | 33.00 | |
232 Total operating income excluding VAT | 118 729.00 | 118 489.00 | 118 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | |||
242 Other external expenses | 52 168.00 | 75 682.00 | 52 168.00 | |
244 Taxes, duties and similar payments | 3 034.00 | 3 732.00 | 3 034.00 | |
250 Staff compensation | 43 024.00 | 29 887.00 | 43 024.00 | |
252 Social security contributions | 6 826.00 | 7 697.00 | 6 826.00 | |
254 Depreciation and amortization | 1 467.00 | 1 033.00 | 1 467.00 | |
262 Other expenses | 4.00 | 35.00 | 4.00 | |
264 Total operating expenses | 106 522.00 | 118 064.00 | 106 522.00 | |
270 Operating profit | 12 207.00 | 425.00 | 12 207.00 | |
280 Financial income | 1.00 | 4.00 | 1.00 | |
290 Exceptional income | 4 046.00 | |||
294 Financial expenses | 173.00 | |||
300 Exceptional expenses | 10 001.00 | 350.00 | 10 001.00 | |
306 Income tax's | 379.00 | 19.00 | 379.00 | |
310 Profit or loss | 1 829.00 | 3 933.00 | 1 829.00 | |
374 Amount of VAT collected | 11 439.00 | 11 439.00 | ||
378 Amount of deductible VAT on goods and services | 6 983.00 | 6 983.00 | ||
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