Grow your business safely with BMTP
All the information you need about BMTP to develop and secure your business in France
B
HOME >
CORPORATES
>
BMTP >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : BMTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-27 | Partially confidential | 2021-03-31 | Simplified |
| 2020-09-16 | Partially confidential | 2020-03-31 | Simplified |
| 2019-08-01 | Partially confidential | 2019-03-31 | Simplified |
| Name | BMTP |
| Siren | 511748964 |
| Closing | 2021-03-31 |
| Registry code | 1203 |
| Registration number | 372 |
| Management number | 2009B00166 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415 734.00 | 135 047.00 | 280 687.00 | 415 734.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 416 134.00 | 135 047.00 | 281 087.00 | 416 134.00 |
060 Merchandise inventory | 163 138.00 | 163 138.00 | 163 138.00 | |
068 Receivables – Trade and related accounts | 137 479.00 | 137 479.00 | 137 479.00 | |
072 Receivables – Other | 16 828.00 | 16 828.00 | 16 828.00 | |
084 Cash | 44 150.00 | 44 150.00 | 44 150.00 | |
096 Total Current Assets + Prepaid Expenses | 361 595.00 | 361 595.00 | 361 595.00 | |
110 Total Assets | 777 729.00 | 135 047.00 | 642 682.00 | 777 729.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 281 068.00 | |||
136 Profit for the Year | 30 997.00 | |||
140 Regulated Provisions | 130 814.00 | |||
142 Total Equity - Total I | 451 128.00 | |||
156 Loans and similar debts | 71 432.00 | |||
166 Suppliers and related accounts | 58 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 720.00 | |||
172 Other debts | 61 424.00 | |||
176 Total debts | 191 554.00 | |||
180 Liabilities Total | 642 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 206 727.00 | 206 727.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 998.00 | 1 998.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 885.00 | 16 885.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 215 125.00 | 215 125.00 | ||
492 Total Fixed Assets (Increases) | 226 009.00 | 226 009.00 | ||
494 Total Fixed Assets (Decreases) | 25 000.00 | 25 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 260 530.00 | 260 530.00 | ||
378 Amount of deductible VAT on goods and services | 211 773.00 | 211 773.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
