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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : BMN TRANSPORT-LOGISTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | BMN TRANSPORT-LOGISTIQUES |
| Siren | 844936245 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/016080 |
| Management number | 2019B00001 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 968.00 | 894.00 | 13 074.00 | 13 968.00 |
044 Total Fixed Assets | 13 968.00 | 894.00 | 13 074.00 | 13 968.00 |
068 Receivables – Trade and related accounts | 1 737.00 | 1 737.00 | 1 737.00 | |
072 Receivables – Other | 8 827.00 | 8 827.00 | 8 827.00 | |
084 Cash | 13 205.00 | 13 205.00 | 13 205.00 | |
096 Total Current Assets + Prepaid Expenses | 23 769.00 | 23 769.00 | 23 769.00 | |
110 Total Assets | 37 737.00 | 894.00 | 36 843.00 | 37 737.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 604.00 | |||
136 Profit for the Year | 11 335.00 | |||
142 Total Equity - Total I | 32 239.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
172 Other debts | 1 005.00 | |||
176 Total debts | 4 605.00 | |||
180 Liabilities Total | 36 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 089.00 | 38 606.00 | 25 089.00 | |
226 Operating subsidies received | 7 420.00 | 7 420.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 32 625.00 | 38 606.00 | 32 625.00 | |
242 Other external expenses | 13 199.00 | 13 489.00 | 13 199.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 729.00 | 1 001.00 | 729.00 | |
250 Staff compensation | 1 060.00 | 800.00 | 1 060.00 | |
252 Social security contributions | 559.00 | 699.00 | 559.00 | |
254 Depreciation and amortization | 2 306.00 | 1 501.00 | 2 306.00 | |
264 Total operating expenses | 17 853.00 | 17 490.00 | 17 853.00 | |
270 Operating profit | 14 772.00 | 21 116.00 | 14 772.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 3 722.00 | 45.00 | 3 722.00 | |
306 Income tax's | 715.00 | 3 167.00 | 715.00 | |
310 Profit or loss | 11 335.00 | 17 904.00 | 11 335.00 | |
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