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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : BMS FOODS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-06-30 | Simplified |
| 2022-03-21 | Public | 2020-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2019-01-07 | Public | 2017-06-30 | Simplified |
| Name | BMS FOODS |
| Siren | 819582354 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 6902 |
| Management number | 2016B03526 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | 11 558.00 | 3 441.00 | 15 000.00 |
028 Tangible Assets | 54 563.00 | 38 417.00 | 16 146.00 | 54 563.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 74 363.00 | 49 975.00 | 24 387.00 | 74 363.00 |
050 Raw materials, supplies, in progress | 4 806.00 | 4 806.00 | 4 806.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 5 533.00 | 5 533.00 | 5 533.00 | |
084 Cash | 77 497.00 | 77 497.00 | 77 497.00 | |
096 Total Current Assets + Prepaid Expenses | 91 837.00 | 91 837.00 | 91 837.00 | |
110 Total Assets | 166 201.00 | 49 975.00 | 116 225.00 | 166 201.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 414.00 | |||
134 Retained Earnings | -13 351.00 | |||
136 Profit for the Year | 22 848.00 | |||
142 Total Equity - Total I | 28 011.00 | |||
166 Suppliers and related accounts | 53 397.00 | |||
172 Other debts | 34 816.00 | |||
176 Total debts | 88 213.00 | |||
180 Liabilities Total | 116 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 944.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 467 265.00 | 467 265.00 | ||
230 Other income | 10 405.00 | 10 405.00 | ||
232 Total operating income excluding VAT | 477 671.00 | 477 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241 732.00 | 241 732.00 | ||
240 Inventory changes (raw materials and supplies) | -164.00 | -164.00 | ||
242 Other external expenses | 58 143.00 | 58 143.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 2 769.00 | ||
250 Staff compensation | 108 785.00 | 108 785.00 | ||
252 Social security contributions | 22 675.00 | 22 675.00 | ||
254 Depreciation and amortization | 13 348.00 | 13 348.00 | ||
262 Other expenses | 5 426.00 | 5 426.00 | ||
264 Total operating expenses | 452 716.00 | 452 716.00 | ||
270 Operating profit | 24 955.00 | 24 955.00 | ||
290 Exceptional income | 650.00 | 650.00 | ||
300 Exceptional expenses | 1 354.00 | 1 354.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 22 848.00 | 22 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 945.00 | 945.00 | ||
490 Total Fixed Assets (Gross Value) | 73 419.00 | 73 419.00 | ||
492 Total Fixed Assets (Increases) | 945.00 | 945.00 | ||
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