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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : B M S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| Name | B M S |
| Siren | 853668259 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/009752 |
| Management number | 2019B03924 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 119 499.00 | 119 499.00 | 119 499.00 | |
072 Receivables – Other | 9 238.00 | 9 238.00 | 9 238.00 | |
084 Cash | 7 426.00 | 7 426.00 | 7 426.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 136 317.00 | 136 317.00 | 136 317.00 | |
110 Total Assets | 136 317.00 | 136 317.00 | 136 317.00 | |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 3 761.00 | |||
136 Profit for the Year | 9 212.00 | |||
142 Total Equity - Total I | 15 723.00 | |||
166 Suppliers and related accounts | 60 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 900.00 | |||
172 Other debts | 60 555.00 | |||
176 Total debts | 120 593.00 | |||
180 Liabilities Total | 136 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 193.00 | 49 198.00 | 247 193.00 | |
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 247 206.00 | 49 198.00 | 247 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 821.00 | 12 619.00 | 81 821.00 | |
242 Other external expenses | 86 940.00 | 21 029.00 | 86 940.00 | |
244 Taxes, duties and similar payments | 1 107.00 | 90.00 | 1 107.00 | |
250 Staff compensation | 45 764.00 | 7 075.00 | 45 764.00 | |
252 Social security contributions | 20 647.00 | 3 662.00 | 20 647.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 236 283.00 | 44 479.00 | 236 283.00 | |
270 Operating profit | 10 923.00 | 4 719.00 | 10 923.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 1 681.00 | 708.00 | 1 681.00 | |
310 Profit or loss | 9 212.00 | 4 011.00 | 9 212.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 493.00 | 43 493.00 | ||
378 Amount of deductible VAT on goods and services | 25 552.00 | 25 552.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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