Grow your business safely with BMS INVEST
All the information you need about BMS INVEST to develop and secure your business in France
B
HOME >
CORPORATES
>
BMS INVEST >
BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : BMS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-05-31 | Complete |
| 2022-10-12 | Public | 2021-05-31 | Simplified |
| Name | BMS INVEST |
| Siren | 853070738 |
| Closing | 2021-05-31 |
| Registry code | 3302 |
| Registration number | 32512 |
| Management number | 2019B04182 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 500.00 | 18 500.00 | 18 500.00 | |
044 Total Fixed Assets | 18 500.00 | 18 500.00 | 18 500.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 35 916.00 | 35 916.00 | 35 916.00 | |
072 Receivables – Other | 167 016.00 | 167 016.00 | 167 016.00 | |
084 Cash | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 214 632.00 | 214 632.00 | 214 632.00 | |
110 Total Assets | 233 132.00 | 233 132.00 | 233 132.00 | |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -2 746.00 | |||
136 Profit for the Year | 31 282.00 | |||
142 Total Equity - Total I | 40 536.00 | |||
166 Suppliers and related accounts | 5 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 198.00 | |||
172 Other debts | 187 556.00 | |||
176 Total debts | 192 596.00 | |||
180 Liabilities Total | 233 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 670.00 | 27 670.00 | ||
232 Total operating income excluding VAT | 27 670.00 | 27 670.00 | ||
242 Other external expenses | 3 282.00 | 3 282.00 | ||
250 Staff compensation | 23 100.00 | 23 100.00 | ||
264 Total operating expenses | 26 382.00 | 26 382.00 | ||
270 Operating profit | 1 288.00 | 1 288.00 | ||
280 Financial income | 30 000.00 | 30 000.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 31 282.00 | 31 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 7.00 | 7.00 | ||
490 Total Fixed Assets (Gross Value) | 18 500.00 | 18 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 534.00 | 5 534.00 | ||
378 Amount of deductible VAT on goods and services | 4 925.00 | 4 925.00 | ||
all companies in France
Complete and comprehensive database.
