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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : BMA ALLTRANSIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Simplified |
| Name | BMA ALLTRANSIX |
| Siren | 851940668 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33053 |
| Management number | 2019B06638 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 1 222.00 | 8 578.00 | 9 800.00 |
044 Total Fixed Assets | 9 800.00 | 1 222.00 | 8 578.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 13 211.00 | 13 211.00 | 13 211.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 8 433.00 | 8 433.00 | 8 433.00 | |
096 Total Current Assets + Prepaid Expenses | 21 804.00 | 21 804.00 | 21 804.00 | |
110 Total Assets | 31 604.00 | 1 222.00 | 30 383.00 | 31 604.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 66.00 | |||
134 Retained Earnings | 1 267.00 | |||
136 Profit for the Year | 7 424.00 | |||
142 Total Equity - Total I | 18 757.00 | |||
156 Loans and similar debts | 1 419.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 037.00 | |||
172 Other debts | 9 246.00 | |||
176 Total debts | 11 626.00 | |||
180 Liabilities Total | 30 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 761.00 | 7 103.00 | 15 761.00 | |
226 Operating subsidies received | 12 498.00 | 10 809.00 | 12 498.00 | |
230 Other income | 150.00 | 303.00 | 150.00 | |
232 Total operating income excluding VAT | 28 409.00 | 18 215.00 | 28 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | |||
242 Other external expenses | 8 237.00 | 11 265.00 | 8 237.00 | |
244 Taxes, duties and similar payments | 1 639.00 | 26.00 | 1 639.00 | |
250 Staff compensation | 6 172.00 | 3 778.00 | 6 172.00 | |
252 Social security contributions | 408.00 | |||
254 Depreciation and amortization | 2 328.00 | 1 775.00 | 2 328.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 18 377.00 | 17 307.00 | 18 377.00 | |
270 Operating profit | 10 032.00 | 908.00 | 10 032.00 | |
290 Exceptional income | 5 417.00 | 5 417.00 | ||
300 Exceptional expenses | 8 025.00 | 35.00 | 8 025.00 | |
310 Profit or loss | 7 424.00 | 873.00 | 7 424.00 | |
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